Hai Leck Holdings financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
104.95M | 138.33M | 82.30M | 88.26M | 143.07M | 130.78M | 119.38M | 104.12M | 109.27M | 87.69M | 83.01M | 95.35M | 88.51M | 0.00M | 68.62M | 0.00M |
| GM % | Gross Margin % |
|
41.15% | 42.04% | 54.65% | 47.33% | 36.85% | 49.75% | 51.01% | 49.05% | 44.61% | 42.42% | 38.59% | 42.46% | 46.96% | 0.00% | 54.74% | 0.00% |
| OM | Operating Margin |
|
10.11% | 10.27% | 8.78% | 2.40% | 7.73% | 13.85% | 7.29% | 11.11% | 6.63% | -0.88% | -1.77% | 10.74% | 13.90% | 0.00% | 6.84% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | ||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
162.5m | 162.51m | 162.53m | 162.23m | 162.23m | 200.66m | 204.58m | 204.58m | 204.61m | 205.39m | 205.67m | 205.67m | 205.67m | 226.24m | 0m | 226.24m |
| OCF | Operating Cash Flow |
|
19.91M | 38.63M | 15.49M | 10.19M | 9.46M | 11.73M | 23.78M | 8.85M | 18.03M | 11.43M | 0.45M | 21.80M | 19.03M | 0.00M | -0.45M | 0.00M |
| FCF | Free Cash Flow |
|
-13.69M | 33.50M | 12.85M | -5.16M | 7.03M | -1.84M | 12.45M | 4.88M | 12.42M | 8.04M | -2.54M | 18.72M | 17.88M | 0.00M | -6.38M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.09 | 0.21 | 0.08 | -0.03 | 0.04 | -0.01 | 0.06 | 0.02 | 0.06 | 0.04 | -0.01 | 0.08 | 0.08 | 0.00 | -0.03 | 0.00 |