Rivera (Holdings) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$328.79M | HK$1.70M | HK$346.98M | HK$447.82M | HK$3.18M | HK$0.89M | HK$1.27M | HK$4.10M | HK$12.18M | HK$1.23M | HK$26.72M | HK$1.96M | HK$3.68M | HK$2.27M | HK$38.12M | HK$1.56M | HK$1.66M | HK$0.00M |
| GM % | Gross Margin % |
|
46.11% | 0.59% | 47.82% | 54.51% | 26.65% | 70.37% | 69.29% | 84.17% | 88.73% | 70.24% | 42.10% | 70.28% | 71.58% | 82.46% | 93.55% | 80.91% | 85.64% | 0.00% |
| OM | Operating Margin |
|
34.58% | 0.00% | 36.13% | 45.71% | 0.00% | 0.00% | 0.00% | -146.89% | 8.27% | 0.00% | 0.97% | 0.00% | -258.92% | 0.00% | 57.25% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.00 | |||||||||||||||||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
2608.55m | 2608.55m | 2608.55m | 2608.55m | 2608.55m | 2608.55m | 2608.55m | 2608.55m | 2608.55m | 2608.55m | 2608.55m | 2608.55m | 2608.55m | 2608.55m | 2608.55m | 2608.55m | 2608.55m | 2608.55m |
| OCF | Operating Cash Flow |
|
HK$76.66M | HK$-19.25M | HK$77.41M | HK$308.35M | HK$-41.84M | HK$-11.29M | HK$-28.93M | HK$-216.79M | HK$219.58M | HK$-65.96M | HK$-50.99M | HK$-268.03M | HK$476.95M | HK$-30.40M | HK$-24.59M | HK$-226.55M | HK$-65.79M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$76.28M | HK$-19.31M | HK$77.37M | HK$308.33M | HK$-41.87M | HK$0.00M | HK$-28.94M | HK$-249.64M | HK$210.53M | HK$-66.90M | HK$0.00M | HK$-268.79M | HK$0.00M | HK$0.00M | HK$-24.62M | HK$0.00M | HK$0.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.03 | HK$-0.01 | HK$0.03 | HK$0.12 | HK$-0.02 | HK$-0.00 | HK$-0.01 | HK$-0.10 | HK$0.08 | HK$-0.03 | HK$-0.02 | HK$-0.10 | HK$0.18 | HK$-0.01 | HK$-0.01 | HK$-0.09 | HK$-0.03 | HK$0.00 |