Dowway Holdings Limited
HKEX:8403.HK
0.79 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 44.243 | 21.33 | 44.616 | 7.257 | 76.315 | 45.917 | 44.836 | 10.064 | 54.98 | 54.066 | 38.889 | 22.081 | 63.046 | 39.011 | 30.539 | 11.57 | 81.849 | 52.257 | 77.765 | 16.385 | 52.405 | 27.409 | 35.674 | 9.291 | 36.92 | 23.7 | 18.19 | 18.19 |
| Cost of Revenue
| 40.137 | 20.602 | 43.217 | 7.628 | 75.272 | 41.814 | 43.72 | 10.945 | 54.221 | 48.371 | 31.793 | 21.32 | 63.162 | 40.068 | 28.104 | 12.208 | 78.783 | 47.566 | 71.945 | 16.957 | 44.367 | 20.794 | 25.717 | 8.304 | 28.686 | 17.481 | 13.265 | 13.265 |
| Gross Profit
| 4.106 | 0.728 | 1.399 | -0.371 | 1.043 | 4.103 | 1.116 | -0.881 | 0.759 | 5.695 | 7.096 | 0.761 | -0.116 | -1.057 | 2.435 | -0.638 | 3.066 | 4.691 | 5.82 | -0.572 | 8.038 | 6.615 | 9.957 | 0.987 | 8.234 | 6.219 | 4.925 | 4.925 |
| Gross Profit Ratio
| 0.093 | 0.034 | 0.031 | -0.051 | 0.014 | 0.089 | 0.025 | -0.088 | 0.014 | 0.105 | 0.182 | 0.034 | -0.002 | -0.027 | 0.08 | -0.055 | 0.037 | 0.09 | 0.075 | -0.035 | 0.153 | 0.241 | 0.279 | 0.106 | 0.223 | 0.262 | 0.271 | 0.271 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.992 | 2.569 | 0.512 | 3.197 | 3.767 | 3.274 | 2.835 | 1.853 | 4.858 | 2.516 | 2.233 | 2.405 | 5.243 | 2.314 | 2.601 | 2.069 | 4.488 | 5.771 | 0.771 | 0.244 | 6.915 | 6.194 | 5.849 | 3.116 | 4.17 | 9.108 | 0.96 | 0.96 |
| Selling & Marketing Expenses
| 3.391 | 1.631 | 1.823 | 1.703 | 2.049 | 2.092 | 3.004 | 0.698 | 1.842 | 1.692 | 1.835 | 1.213 | 1.678 | 1.879 | 0.258 | 0.455 | 1.579 | 1.197 | 0.705 | 0.712 | 1.538 | 0.202 | 1.172 | 0.573 | 0.85 | 0.51 | 0.946 | 0.946 |
| SG&A
| 6.383 | 4.2 | 2.335 | 4.9 | 5.816 | 5.366 | 5.839 | 2.551 | 6.7 | 4.208 | 4.068 | 3.618 | 6.921 | 4.193 | 2.859 | 2.524 | 6.067 | 6.968 | 1.476 | 0.956 | 8.453 | 6.396 | 7.021 | 3.689 | 5.02 | 9.618 | 2.025 | 2.025 |
| Other Expenses
| 0 | -0.058 | 0 | -0.062 | -0.057 | -0.396 | -0.29 | 0.002 | -0.02 | 0 | -0.073 | -0.241 | -0.044 | -0.27 | -0.042 | -0.687 | 0.287 | -3.261 | 1.624 | -3.984 | -0.157 | -0.267 | 1.618 | 1.348 | 4.455 | -1.381 | 0 | 0 |
| Operating Expenses
| 8.068 | 4.2 | 6.085 | 4.838 | 5.759 | 4.97 | 5.549 | 2.553 | 6.68 | 4.208 | 3.995 | 3.377 | 6.877 | 3.923 | 2.817 | 1.837 | 6.354 | 3.707 | 3.1 | -3.028 | 8.296 | 3.43 | 8.639 | 5.037 | 9.475 | 8.237 | 2.236 | 2.236 |
| Operating Income
| -4.885 | -3.53 | -4.593 | -4.32 | -27.692 | -0.778 | -4.348 | -3.438 | -8.677 | 1.496 | 3.075 | -2.708 | -8.317 | -5.066 | -0.406 | -2.443 | -5.271 | 1.055 | 2.972 | 2.213 | 0.269 | 2.927 | 2.708 | -3.784 | -1.69 | -2.02 | 2.901 | 2.901 |
| Operating Income Ratio
| -0.11 | -0.165 | -0.103 | -0.595 | -0.363 | -0.017 | -0.097 | -0.342 | -0.158 | 0.028 | 0.079 | -0.123 | -0.132 | -0.13 | -0.013 | -0.211 | -0.064 | 0.02 | 0.038 | 0.135 | 0.005 | 0.107 | 0.076 | -0.407 | -0.046 | -0.085 | 0.159 | 0.159 |
| Total Other Income Expenses Net
| -0.816 | -0.2 | -0.115 | -0.16 | -0.179 | -0.171 | -0.175 | -0.177 | -0.389 | -0.226 | -0.085 | -0.202 | -1.667 | -0.139 | -0.075 | -0.031 | -2.131 | 0.019 | 0.256 | -0.235 | 0.536 | -0.25 | 1.387 | 0.278 | -0.426 | -0.015 | -0.229 | -0.229 |
| Income Before Tax
| -4.987 | -3.73 | -4.708 | -4.48 | -27.871 | -0.949 | -4.523 | -3.615 | -9.066 | 1.261 | 3.016 | -2.818 | -8.66 | -5.119 | -0.457 | -2.506 | -5.419 | 1.003 | 2.976 | 2.221 | 0.278 | 2.935 | 2.705 | -3.772 | -1.667 | -2.033 | 2.672 | 2.672 |
| Income Before Tax Ratio
| -0.113 | -0.175 | -0.106 | -0.617 | -0.365 | -0.021 | -0.101 | -0.359 | -0.165 | 0.023 | 0.078 | -0.128 | -0.137 | -0.131 | -0.015 | -0.217 | -0.066 | 0.019 | 0.038 | 0.136 | 0.005 | 0.107 | 0.076 | -0.406 | -0.045 | -0.086 | 0.147 | 0.147 |
| Income Tax Expense
| -1 | 0.042 | 0.012 | 0.001 | -0.01 | 0.011 | 0.006 | 0.002 | 0.067 | 0.009 | 0.034 | 0.01 | 1.085 | -0.086 | 0.006 | 0.001 | -0.415 | 0.494 | 0.992 | 0.963 | 1.442 | 0.046 | 2.016 | -0.362 | 0.595 | 0.473 | 0.68 | 0.68 |
| Net Income
| -3.987 | -3.73 | -4.72 | -4.481 | -27.861 | -0.96 | -4.529 | -3.617 | -9.066 | 1.261 | 2.982 | -2.828 | -9.745 | -5.119 | -0.463 | -2.507 | -5.004 | 0.509 | 1.984 | 1.258 | -1.164 | 2.889 | 0.689 | -3.41 | -2.262 | -2.506 | 1.992 | 1.992 |
| Net Income Ratio
| -0.09 | -0.175 | -0.106 | -0.617 | -0.365 | -0.021 | -0.101 | -0.359 | -0.165 | 0.023 | 0.077 | -0.128 | -0.155 | -0.131 | -0.015 | -0.217 | -0.061 | 0.01 | 0.026 | 0.077 | -0.022 | 0.105 | 0.019 | -0.367 | -0.061 | -0.106 | 0.11 | 0.11 |
| EPS
| -0.033 | -0.031 | -0.039 | -0.039 | -0.24 | -0.01 | -0.045 | -0.036 | -0.11 | 0.013 | 0.03 | -0.028 | -0.097 | -0.051 | -0.005 | -0.025 | -0.05 | 0.005 | 0.02 | 0.012 | -0.012 | 0.029 | 0.007 | -0.034 | -0.023 | -0.025 | 2.66 | 2.66 |
| EPS Diluted
| -0.033 | -0.031 | -0.038 | -0.039 | -0.24 | -0.01 | -0.045 | -0.036 | -0.11 | 0.013 | 0.03 | -0.028 | -0.097 | -0.051 | -0.005 | -0.025 | -0.05 | 0.005 | 0.02 | 0.012 | -0.012 | 0.029 | 0.007 | -0.034 | -0.023 | -0.025 | 2.66 | 2.66 |
| EBITDA
| -4.925 | -3.528 | -4.591 | -4.315 | -27.738 | -0.775 | -4.341 | -3.434 | -8.744 | 1.5 | 3.078 | -2.7 | -8.395 | -5.054 | -0.39 | -2.43 | -5.29 | 1.062 | 3.131 | 2.377 | 0.278 | 2.935 | 3.309 | -4.131 | -1.682 | -2.014 | 3.104 | 3.104 |
| EBITDA Ratio
| -0.111 | -0.165 | -0.103 | -0.595 | -0.363 | -0.017 | -0.097 | -0.341 | -0.159 | 0.028 | 0.079 | -0.122 | -0.133 | -0.13 | -0.013 | -0.21 | -0.065 | 0.02 | 0.04 | 0.145 | 0.005 | 0.107 | 0.093 | -0.445 | -0.046 | -0.085 | 0.171 | 0.171 |