Extrawell Pharmaceutical Holdings financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2009 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$169.77M | HK$178.27M | HK$158.76M | HK$165.08M | HK$196.29M | HK$198.82M | HK$157.41M | HK$151.07M | HK$150.67M | HK$128.83M | HK$142.20M | HK$107.90M | HK$85.76M | HK$89.22M | HK$77.58M | HK$78.80M | HK$184.43M | HK$73.93M | HK$72.58M | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
27.15% | 39.16% | 30.72% | 31.55% | 27.43% | 26.17% | 30.15% | 30.91% | 49.09% | 39.63% | 48.74% | 40.68% | 49.03% | 55.59% | 55.32% | 54.02% | 31.39% | 50.80% | 42.91% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.55% | 13.18% | 4.77% | 0.80% | 6.16% | 2.04% | 3.13% | 6.79% | -1.87% | -10.00% | 0.34% | -13.91% | -20.08% | -19.02% | -10.42% | -13.79% | 3.18% | -17.51% | -15.54% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.04 | 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 | 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 | 0 | 0 | 0 |
| Sha. | Shares |
|
2,290m | 2,290m | 2,290m | 2,290m | 2,290m | 2,290m | 2,290m | 2,290m | 2,390m | 2,390m | 2,390m | 2,390m | 2,390m | 2,390m | 2,390m | 2,390m | 0m | 2,390m | 2,390m | 2,390m | 0m |
| OCF | Operating Cash Flow |
|
HK$25.59M | HK$16.75M | HK$10.11M | HK$4.35M | HK$31.37M | HK$18.67M | HK$9.48M | HK$10.41M | HK$64.11M | HK$-23.49M | HK$6.27M | HK$5.48M | HK$-4.88M | HK$-15.09M | HK$-13.25M | HK$-0.85M | HK$2.20M | HK$-1.77M | HK$1.18M | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$24.62M | HK$15.59M | HK$9.52M | HK$4.06M | HK$29.95M | HK$17.60M | HK$6.74M | HK$-30.91M | HK$-75.16M | HK$-28.09M | HK$5.79M | HK$4.47M | HK$-5.00M | HK$-16.50M | HK$-13.41M | HK$-1.57M | HK$-1.12M | HK$-11.40M | HK$-5.44M | HK$0.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.01 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.01 | HK$0.00 | HK$-0.01 | HK$-0.03 | HK$-0.01 | HK$0.00 | HK$0.00 | HK$-0.00 | HK$-0.01 | HK$-0.01 | HK$-0.00 | HK$-0.00 | HK$-0.00 | HK$-0.00 | HK$0.00 | HK$0.00 |