0898
HKSE:0898
Multifield International Holdings Limited
- Stock
Last Close
0.66
24/09 02:20
Market Cap
593.61M
Beta: 0.16
Volume Today
2K
Avg: 743
PE Ratio
1.73
PFCF: 4.30
Dividend Yield
5.19%
Payout:10.13%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 985.76M - | 699.00M 29.09% | 1.29B 85.22% | 881.31M 31.93% | 836.79M 5.05% | 978.19M 16.90% | 573.53M 41.37% | 28.33M 95.06% | 611.24M 2,057.25% | 464.15M 24.06% | 179.23M 61.39% | |
depreciation and amortization | 3.43M - | 6.42M 87.04% | 6.43M 0.17% | 7.39M 14.97% | 7.61M 2.95% | 6.64M 12.73% | 5.20M 21.73% | 4.37M 15.94% | 3.40M 22.15% | 2.94M 13.75% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -462.16M - | 21.43M 104.64% | -558.05M 2,703.71% | -187.23M 66.45% | 115.38M 161.62% | 35.57M 69.17% | 229.78M 545.99% | 14.06M 93.88% | -585K 104.16% | 1.02M 274.87% | ||
accounts receivables | -186K - | -3.13M 1,580.65% | -2.24M 28.21% | -659K 70.63% | ||||||||
inventory | 235.10M - | -12.23M - | 10.70M 187.48% | |||||||||
accounts payables | 181K - | 631K 248.62% | -1.20M 290.81% | -111K 90.78% | ||||||||
other working capital | -5.31M - | 16.56M 411.85% | 15.10M 8.81% | -8.91M 159.01% | ||||||||
other non cash items | -830.18M - | -523.50M 36.94% | -1.15B 119.67% | -706.05M 38.60% | -654.90M 7.24% | -804.03M 22.77% | -392.19M 51.22% | 125.29M 131.95% | -422.50M 437.20% | -318.26M 24.67% | -179.23M 43.68% | |
net cash provided by operating activities | -303.15M - | 203.35M 167.08% | -406.89M 300.09% | -4.57M 98.88% | 304.88M 6,766.96% | 216.38M 29.03% | 416.32M 92.40% | 172.06M 58.67% | 191.56M 11.33% | 149.85M 21.77% | ||
investments in property plant and equipment | -55.85M - | -6.81M 87.81% | -2.14M 68.58% | -8.49M 296.78% | -2.05M 75.85% | -1.94M 5.36% | -82K 95.78% | -93K 13.41% | -108K 16.13% | -54K 50% | ||
acquisitions net | -16.07M - | -13.04M 18.88% | -98.97M - | 100.63M - | -62K - | |||||||
purchases of investments | -127.91M - | -2.50M 98.05% | -102.51M - | |||||||||
sales maturities of investments | 7.01M - | 97.06M 1,284.75% | 288.88M 197.64% | 1.88M - | 12.12M - | |||||||
other investing activites | 42.32M - | -35.25M 183.30% | 45.57M 229.29% | -72.17M 258.37% | -131.07M 81.60% | -8.52M 93.50% | -97.23M 1,040.67% | 2.96M 103.04% | 3.85M 30.05% | -10.28M 367.30% | ||
net cash used for investing activites | -6.53M - | -88.98M 1,263.13% | 316.77M 455.98% | -80.67M 125.46% | -232.09M 187.72% | -10.46M 95.49% | -97.31M 829.89% | 2.87M 102.94% | 15.86M 453.54% | -10.40M 165.57% | ||
debt repayment | -86.13M - | -114.25M 32.65% | -199.50M 74.61% | -142.12M 28.76% | -229.94M 61.79% | -507.16M 120.56% | -623.45M 22.93% | -424M 31.99% | -1.66B 292.26% | -298.40M 82.06% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -48.07M - | -52.22M 8.63% | -54.34M 4.05% | -54.30M 0.06% | -56.39M 3.85% | -56.43M 0.07% | -56.43M 0.00% | -52.23M 7.44% | -37.62M 27.97% | -37.62M 0.01% | ||
other financing activites | 417.76M - | 181.86M 56.47% | 544.66M 199.50% | 156.88M 71.20% | 189.70M 20.92% | 382.58M 101.68% | 468.38M 22.42% | 232.57M 50.35% | 1.50B 544.30% | 283M 81.11% | ||
net cash used provided by financing activities | 283.55M - | 15.38M 94.58% | 290.82M 1,790.80% | -39.55M 113.60% | -96.63M 144.35% | -181.01M 87.32% | -211.50M 16.85% | -243.66M 15.20% | -202.39M 16.94% | -53.02M 73.80% | ||
effect of forex changes on cash | 878K - | 9.44M 975.17% | 20.63M 118.51% | 19.93M 3.40% | -29.13M 246.20% | 16.38M 156.23% | 5.54M 66.19% | -3.13M 156.44% | -9.41M 201.15% | 22.43M 338.21% | ||
net change in cash | -25.25M - | 139.19M 651.25% | 221.33M 59.01% | -104.86M 147.38% | -52.97M 49.48% | 41.29M 177.94% | 113.04M 173.79% | -71.86M 163.57% | -4.39M 93.89% | 108.85M 2,580.70% | ||
cash at beginning of period | 206.87M - | 181.62M 12.21% | 320.81M 76.64% | 542.14M 68.99% | 437.29M 19.34% | 384.31M 12.11% | 425.60M 10.74% | 538.64M 26.56% | 466.78M 13.34% | 462.39M 0.94% | 571.24M 23.54% | |
cash at end of period | 181.62M - | 320.81M 76.64% | 542.14M 68.99% | 437.29M 19.34% | 384.31M 12.11% | 425.60M 10.74% | 538.64M 26.56% | 466.78M 13.34% | 462.39M 0.94% | 571.24M 23.54% | 571.24M 0% | |
operating cash flow | -303.15M - | 203.35M 167.08% | -406.89M 300.09% | -4.57M 98.88% | 304.88M 6,766.96% | 216.38M 29.03% | 416.32M 92.40% | 172.06M 58.67% | 191.56M 11.33% | 149.85M 21.77% | ||
capital expenditure | -55.85M - | -6.81M 87.81% | -2.14M 68.58% | -8.49M 296.78% | -2.05M 75.85% | -1.94M 5.36% | -82K 95.78% | -93K 13.41% | -108K 16.13% | -54K 50% | ||
free cash flow | -359.00M - | 196.54M 154.75% | -409.03M 308.11% | -13.06M 96.81% | 302.83M 2,418.04% | 214.44M 29.19% | 416.24M 94.11% | 171.97M 58.69% | 191.45M 11.33% | 149.79M 21.76% |
All numbers in HKD (except ratios and percentages)