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IČ: 19940963

5. května 521, 501 01 Turnov
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7Road Holdings Limited
7Road Holdings Limited
0797.HK
Valuace
70
Růst
0
Zdraví
73
Cena
$ 0.68
Dnes
+0.01 (1.61%)
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V miliónech (HKD)
Revenue TTM 2024202320222021202020192018201720162015
Total Revenues552.5306.4627.7540.6420.5424.3333.4332.4445.3403.2375.6
Cost of Revenues165.894.1244.6279.4196.1110.840.251.137.943.662.9
Gross Profit386.7212.3383.1261.2224.5313.5293.1281.3407.4359.6312.7
Revenue 2-20254-20242-20241-20244-20233-20232-20231-20233-20192-2019
Total Revenues176.4167.0139.469.792.092.0221.8221.883.383.3
Cost of Revenues53.758.335.917.961.761.760.660.610.110.1
Gross Profit122.6108.8103.551.830.330.3161.2161.273.373.3
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses35.30.0168.5129.579.9107.6112.4149.392.590.7149.5
Selling General & Admin Expenses29.70.0122.3176.187.7101.279.7120.848.072.422.5
Depreciation & Amortization112.691.1189.7184.7125.078.425.26.08.716.619.6
Total Operating Expenses417.1272.7499.2307.0150.4201.0180.9251.6119.1367.2146.2
Operating Income-30.4-60.4-116.1-45.4125.3116.9125.621.3293.6-2.1171.8
Operating Income TTM 2-20254-20242-20241-20244-20233-20232-20231-20233-20192-2019
R&D Expenses0.00.00.035.335.335.349.049.028.128.1
Selling General & Admin Expenses0.00.00.029.745.345.329.829.819.919.9
Depreciation & Amortization11.971.919.19.623.123.122.422.46.36.3
Total Operating Expenses90.2164.4108.354.2161.1161.188.688.642.742.7
Operating Income32.4-55.6-4.8-2.4-130.8-44.679.579.51.31.3
Net Income TTM 2024202320222021202020192018201720162015
Interest Income0.00.61.10.21.33.13.13.65.95.910.7
Interest Expense0.61.924.620.22.33.73.14.96.44.10.9
Other Expense-4.8-2.9-24.1328.7-34.1-65.0-120.5-132.9-14.3-8.210.1
IBT-35.2-63.4-140.2283.491.151.95.1-92.0279.22.4181.9
Income Tax Expense17.712.14.73.8-6.9-28.1-8.86.022.119.213.1
Net Income-50.2-73.5-146.5282.594.281.310.8-98.0257.2-16.8168.7
Net Income TTM 2-20254-20242-20241-20244-20233-20232-20231-20233-20192-2019
Interest Income0.00.00.00.05.85.86.16.10.00.0
Interest Expense0.10.50.00.00.00.014.70.00.80.8
Other Expense-0.8-0.8-2.1-1.1-5.8-5.8-12.9-12.90.00.0
IBT31.6-56.5-6.9-3.5-136.7-136.766.666.61.31.3
Income Tax Expense5.511.70.30.21.01.01.31.3-2.2-2.2
Net Income27.1-65.6-7.8-3.9-138.5-138.565.365.33.53.5
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$-0.06$0.11$0.04$0.03$0.00$-0.05$0.10$-0.01$0.06
EPS Diluted$0.00$0.00$-0.06$0.11$0.04$0.03$0.00$-0.05$0.10$-0.01$0.06
Shares Outstanding2,574.42,530.42,574.32,574.32,574.32,441.72,464.12,126.12,666.72,666.72,666.7
Diluted Shares Outstanding2,574.32,574.32,574.32,574.32,574.32,441.72,464.12,126.12,666.72,666.72,666.7
Per Share Data TTM 2-20254-20242-20241-20244-20233-20232-20231-20233-20192-2019
EPS$0.00$0.00$0.00$0.00$-0.05$-0.05$0.03$0.03$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$-0.05$-0.05$0.03$0.03$0.00$0.00
Shares Outstanding2,574.42,574.32,213.62,213.62,574.32,574.32,574.32,574.32,464.12,464.1
Diluted Shares Outstanding2,574.32,574.32,574.32,574.32,574.32,574.32,574.32,574.32,464.12,464.1
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents48.160.748.1104.7108.5377.344.0286.0130.247.951.8
Short Term Investments19.718.619.795.643.740.5111.5169.243.0123.60.0
Total Cash & ST Investments67.893.667.8200.4152.2417.8155.5455.2173.2171.451.8
Accounts Receivable169.3101.4169.30.0319.40.00.00.00.00.00.0
Inventory-19.70.00.02.02.00.00.00.00.00.00.0
Other Current Assets128.962.2109.20.00.00.00.0219.8306.3204.2213.0
Total Current Assets346.3257.2346.3690.9473.6871.2845.0675.0479.5375.7264.8
Current Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Cash And Equivalents122.360.750.250.248.148.1117.1117.1104.723.1
Short Term Investments0.033.031.931.919.719.7137.3137.395.644.0
Total Cash & ST Investments122.393.682.182.167.867.8254.4254.4200.467.1
Accounts Receivable58.7101.478.378.3169.3169.3233.0233.00.00.0
Inventory0.00.00.046.0-19.7-19.72.02.02.02.0
Other Current Assets88.462.2184.2184.2109.2109.296.496.40.0538.0
Total Current Assets269.4257.2344.5344.5346.3346.3585.7585.7690.9607.1
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment349.374.9349.3609.5479.011.9100.718.719.922.622.3
Goodwill624.2624.2624.2624.2693.9693.1693.126.026.026.026.0
Intangible Assets0.70.30.72.628.5265.4163.175.377.981.25.2
Long-Term Investments879.4820.3879.4523.5230.9169.9-105.1-25.2254.287.80.0
Other Long-Term Assets35.127.774.6145.852.745.9226.5555.553.6303.9380.1
Total Long-Term Assets1,928.11,547.41,928.11,955.21,535.21,243.21,097.0660.6438.0529.3442.7
Total Assets2,274.41,804.62,274.42,646.12,008.82,114.31,942.01,335.6917.5905.0707.5
Long-Term Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Net Property, Plant & Equipment76.174.983.183.1349.3349.3526.5526.5609.5480.4
Goodwill0.0624.2624.2624.2624.2624.2624.2624.2624.2693.9
Intangible Assets624.40.30.50.50.70.72.12.12.61.1
Long-Term Investments852.1820.3785.2785.2879.4879.4602.5739.7523.5444.4
Other Long-Term Assets23.227.739.439.435.174.6257.3169.2145.8134.1
Total Long-Term Assets1,575.81,547.41,532.31,532.31,928.11,928.12,061.82,061.81,955.21,803.2
Total Assets1,845.21,804.61,876.81,876.82,274.42,274.42,647.52,647.52,646.12,410.3
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable55.121.455.1121.013.89.234.97.37.43.11.4
Short-Term Debt205.820.8205.8126.261.961.614.26.1112.26.10.0
Other Current Liabilities176.066.180.1207.7268.4403.9412.588.8186.1215.5278.0
Current Liabilities349.5113.8349.5454.8344.0474.7461.6102.2305.7224.7279.4
Current Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Accounts Payable42.821.434.734.755.155.154.654.6121.066.7
Short-Term Debt18.420.86.36.3205.8205.8189.5189.5126.2115.4
Other Current Liabilities61.866.174.074.080.188.6113.5126.8207.7189.9
Current Liabilities123.0113.8115.0115.0349.5349.5370.9370.9454.8371.9
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt162.22.7162.2282.227.53.343.241.447.6182.1145.9
Capital Leases136.98.5136.9201.579.48.313.00.00.00.00.0
Def. Tax Liability8.38.58.38.215.632.248.68.72.81.00.0
Total Liabilities520.0125.0520.0745.3387.1602.4827.1158.5361.6409.4429.4
Long-Term Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Long-Term Debt10.02.75.35.3162.2162.2235.6235.6282.20.8
Capital Leases13.48.511.611.6136.9136.9171.9171.9201.577.5
Def. Tax Liability0.08.50.00.08.30.08.50.08.27.9
Total Liabilities141.4125.0128.7128.7520.0520.0615.0615.0745.3502.0
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.10.10.110.010.010.0
Retained Earnings633.7560.2633.7780.6495.2383.1301.8291.5516.0458.8233.4
Comprehensive Income-2,964.9-2,965.3-2,970.20.00.00.00.00.00.00.00.0
Total Common Equity1,751.91,678.11,751.91,900.61,614.51,513.51,116.31,177.1555.8495.6278.1
Total Common Equity 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings587.4560.2631.1631.1633.7638.9911.1916.1780.6735.6
Comprehensive Income-2,966.7-2,965.3-2,970.4-2,970.4-2,964.9-2,970.2-2,967.4-2,967.40.00.0
Total Common Equity1,703.91,678.11,743.81,743.81,751.91,751.92,031.92,031.91,900.61,857.2
Other TTM 2024202320222021202020192018201720162015
Total Debt367.923.5367.9408.489.464.957.347.6159.8188.3145.9
Book Value1,754.41,679.61,754.41,900.81,621.71,511.91,114.81,177.1555.8495.6278.1
Other 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Total Debt0.01.54.34.32.52.50.60.60.251.1
Book Value1,703.91,678.11,743.81,743.81,751.91,751.92,031.92,031.91,900.61,857.2
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income-146.5-62.1-146.5283.491.151.95.1-92.0279.22.4181.9
Depreciation & Amortization189.348.1189.7184.7125.078.425.26.08.716.619.6
Stock-Based Compensation0.00.00.00.00.22.710.635.60.0228.813.5
Change Working Capital135.124.3135.145.41.4-49.5-79.9-125.891.5-10.4-105.2
Change In Accounts Receivable135.137.7135.10.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.0-2.00.00.00.00.00.00.0
Other Non-cash Items67.446.467.0-317.449.646.511.96.5-6.4-6.9-12.7
Cash from Operations245.40.0245.4196.0175.1103.365.2-64.9373.1206.378.6
Cash Flow From Operating Activities 2-20254-20242-20241-20244-20233-20232-20231-20233-20192-2019
Net Income27.1-65.6-7.8-3.9-138.5-138.565.365.32.72.7
Depreciation & Amortization0.00.039.619.847.747.647.047.06.36.3
Stock-Based Compensation0.00.00.00.00.00.00.00.02.72.7
Change Working Capital0.00.00.00.067.667.60.00.0-20.0-20.0
Change In Accounts Receivable0.00.00.00.067.667.60.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-27.165.69.64.835.435.5-1.8-1.824.624.6
Cash from Operations0.00.00.020.712.212.2110.5110.516.316.3
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-3.90.0-5.2-132.8-419.5-143.8-3.1-2.3-2.9-92.9-19.2
Acquisitions-0.113.7-0.1267.0-63.1-1.819.60.5-1.0-4.5-176.8
Investments-319.40.0-334.9-616.0-257.8-97.6-453.9-1,118.4-274.5-318.1-329.3
Sales of Investment50.90.086.760.7327.2191.6238.2663.5263.0231.4290.1
Other Investing Activities-215.80.033.682.843.4-11.4-38.5-20.315.1-13.7628.6
Cash from Investing-219.80.0-219.8-338.3-369.8-63.1-237.6-477.0-0.4-197.8393.3
Cash Flow From Investing Activities 2-20254-20242-20241-20244-20233-20232-20231-20233-20192-2019
Capital Expenditure0.00.0-9.4-4.7-1.9-1.9-0.1-0.1-0.8-0.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.0-319.40.0-113.5-113.5
Sales of Investment0.00.00.00.00.00.050.90.059.559.5
Other Investing Activities0.00.00.029.7-7.2-7.2-100.7-100.754.754.7
Cash from Investing0.00.00.025.0-9.1-9.1-100.8-100.8-54.7-54.7
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015
Debt Repaid-52.40.0-58.3-23.1-56.5-17.8-6.1-108.9-62.5-63.5-60.0
Debt Issued11.9-344.517.8342.181.025.415.9-3.334.0105.9205.9
Issuance of Common Stock0.00.00.00.00.0291.60.0852.50.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-63.0114.80.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-172.3-217.9-10.0-469.8
Other Financing Activities-82.50.0-24.2158.6-18.221.9-6.017.4-6.857.091.3
Cash from Financing-82.50.0-82.5135.4-74.7295.7-75.2703.6-287.2-16.5-438.5
Cash Flow From Financing Activities 2-20254-20242-20241-20244-20233-20232-20231-20233-20192-2019
Debt Repaid0.00.00.00.00.00.00.00.0-1.5-1.5
Debt Issued28.423.511.6-367.987.4-144.683.8-67.156.356.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-15.8-15.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.0-44.3-37.7-37.7-3.5-3.517.317.3
Cash from Financing0.00.00.0-44.3-37.7-37.7-3.5-3.5-17.3-17.3
Cash position TTM 2024202320222021202020192018201720162015
Net Change in Cash-54.112.6-56.7-3.8-268.8333.3-242.0155.882.3-3.933.4
Closing Cash Balance-34.560.748.1104.7108.5377.344.0286.0130.247.951.8
Cash position 2-20254-20242-20241-20244-20233-20232-20231-20233-20192-2019
Net Change in Cash0.0-50.250.21.1-34.5-34.58.76.2-60.5-60.5
Closing Cash Balance0.00.050.21.1-34.5-34.5126.36.211.011.0
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow241.547.3240.263.2-244.4-40.662.1-67.2370.1113.459.3
Real Free Cash Flow241.547.3240.263.2-244.6-43.351.4-102.8370.1-115.445.9
Free Cash Flow 2-20254-20242-20241-20244-20233-20232-20231-20233-20192-2019
Free Cash Flow0.00.032.016.010.310.3110.4110.415.515.5
Real Free Cash Flow0.00.032.016.010.310.3110.4110.412.912.9
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