Hifood Group Holdings Co., Limited
HKEX:0442.HK
0.91 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 226.754 | 185.472 | 135.513 | 162.644 | 154.038 | 219.286 | 433.666 | 547.623 | 683.687 | 1,036.824 | 1,345.822 | 1,434.364 |
| Cost of Revenue
| 223.734 | 182.436 | 133.102 | 155.625 | 145.153 | 191.839 | 355.041 | 440.824 | 568.772 | 856.541 | 1,101.706 | 1,172.549 |
| Gross Profit
| 3.02 | 3.036 | 2.411 | 7.019 | 8.885 | 27.447 | 78.625 | 106.799 | 114.915 | 180.283 | 244.116 | 261.815 |
| Gross Profit Ratio
| 0.013 | 0.016 | 0.018 | 0.043 | 0.058 | 0.125 | 0.181 | 0.195 | 0.168 | 0.174 | 0.181 | 0.183 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 18.182 | 19.251 | 20.187 | 22.033 | 25.269 | 49.818 | 61.61 | 70.997 | 82.388 | 99.775 | 132.113 | 136.827 |
| Selling & Marketing Expenses
| 2.716 | 2.061 | 1.977 | 4.38 | 4.283 | 21.362 | 31.826 | 42.608 | 34.152 | 38.527 | 50.627 | 66.654 |
| SG&A
| 21.549 | 21.312 | 22.164 | 26.413 | 29.552 | 71.18 | 93.436 | 113.605 | 116.54 | 138.302 | 182.74 | 209.096 |
| Other Expenses
| 0.196 | 0.066 | 0.877 | 0.091 | -0.626 | 0.79 | -18.618 | -1.501 | -1.816 | -3.761 | -3.353 | 0 |
| Operating Expenses
| 21.549 | 21.031 | 21.965 | 26.269 | 29.352 | 71.014 | 93.922 | 112.104 | 114.724 | 134.541 | 179.387 | 211.315 |
| Operating Income
| -18.529 | -18.276 | -18.828 | -18.053 | -23.281 | -14.382 | -15.297 | -5.305 | 0.191 | 45.742 | 64.729 | 54.658 |
| Operating Income Ratio
| -0.082 | -0.099 | -0.139 | -0.111 | -0.151 | -0.066 | -0.035 | -0.01 | 0 | 0.044 | 0.048 | 0.038 |
| Total Other Income Expenses Net
| 0.706 | -7.982 | -59.614 | -56.619 | -44.055 | 28.29 | -18.286 | -0.865 | -11.881 | -19.145 | -20.823 | -16.115 |
| Income Before Tax
| -17.823 | -26.258 | -78.442 | -74.672 | -67.336 | -15.443 | -33.583 | -6.17 | -11.69 | 26.597 | 43.906 | 38.543 |
| Income Before Tax Ratio
| -0.079 | -0.142 | -0.579 | -0.459 | -0.437 | -0.07 | -0.077 | -0.011 | -0.017 | 0.026 | 0.033 | 0.027 |
| Income Tax Expense
| 0.064 | -0.178 | 0.001 | 0.326 | 0.358 | 1.693 | 3.714 | 2.984 | 1.812 | 6.255 | 6.334 | 4.771 |
| Net Income
| -17.724 | -25.966 | -78.443 | -74.998 | -67.694 | -17.136 | -37.297 | -9.154 | -13.502 | 20.342 | 37.572 | 33.772 |
| Net Income Ratio
| -0.078 | -0.14 | -0.579 | -0.461 | -0.439 | -0.078 | -0.086 | -0.017 | -0.02 | 0.02 | 0.028 | 0.024 |
| EPS
| -0.1 | -0.15 | -0.45 | -0.43 | -0.39 | -0.099 | -0.22 | -0.057 | -0.084 | 0.19 | 0.36 | 0.32 |
| EPS Diluted
| -0.1 | -0.15 | -0.45 | -0.43 | -0.39 | -0.099 | -0.22 | -0.057 | -0.084 | 0.19 | 0.36 | 0.32 |
| EBITDA
| -16.858 | -16.597 | -17.604 | -18.931 | -18.492 | -35.928 | -26.899 | 4.523 | 9.522 | 62.05 | 82.95 | 75.223 |
| EBITDA Ratio
| -0.074 | -0.089 | -0.13 | -0.116 | -0.12 | -0.164 | -0.062 | 0.008 | 0.014 | 0.06 | 0.062 | 0.052 |