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8480

HKSE:8480

Furniweb Holdings Limited

  • Stock

HKD

Last Close

0.13

28/08 06:17

Market Cap

107.08M

Beta: −0.76

Volume Today

288K

Avg: 44.06K

PE Ratio

6.81

PFCF: -

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Mar '16
Mar '17
Jun '17
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
589K
-
1.90M
222.24%
2.14M
-
13.95M
550.96%
911K
93.47%
-17.77M
2,051.04%
2.91M
116.38%
2.16M
25.70%
5.73M
164.77%
14.69M
156.58%
5.84M
60.24%
-1.96M
133.47%
4.08M
308.66%
7.34M
79.88%
depreciation and amortization
967K
-
867K
10.34%
2.88M
-
3.57M
-
deferred income tax
stock based compensation
445K
-
change in working capital
1.61M
-
2.26M
40.19%
accounts receivables
inventory
988K
-
-2.64M
367.51%
accounts payables
other working capital
622K
-
4.90M
687.78%
other non cash items
238K
-
-110K
146.22%
-2.14M
-
-13.95M
550.96%
-911K
93.47%
17.77M
2,051.04%
-2.91M
116.38%
-2.16M
25.70%
-5.73M
164.77%
-9.75M
70.32%
-5.84M
40.10%
28.00M
579.25%
-4.08M
114.57%
-7.79M
90.79%
net cash provided by operating activities
3.40M
-
4.91M
44.30%
2.14M
56.37%
7.82M
-
29.61M
-
investments in property plant and equipment
-207K
-
-1.28M
520.77%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-1.77M
-
-714K
59.66%
net cash used for investing activites
-1.98M
-
-2.00M
1.11%
1.04M
151.88%
40.74M
-
-21.55M
-
debt repayment
-96K
-
-210K
118.75%
common stock issued
common stock repurchased
dividends paid
-1.39M
-
-4.45M
220.16%
other financing activites
-1.49M
-
-99K
93.37%
net cash used provided by financing activities
-2.98M
-
-4.76M
59.65%
-4.11M
13.52%
8.47M
-
-21.20M
-
effect of forex changes on cash
-711K
-
-225K
68.35%
-58K
74.22%
-7.28M
-
-32.84K
-
net change in cash
-2.26M
-
-2.07M
8.62%
-990K
52.13%
49.76M
-
-13.17M
-
cash at beginning of period
16.49M
-
14.76M
10.45%
12.70M
14.01%
36.20M
-
85.96M
-
cash at end of period
14.22M
-
12.70M
10.74%
11.71M
7.80%
85.96M
-
72.80M
-
operating cash flow
3.40M
-
4.91M
44.30%
2.14M
56.37%
7.82M
-
29.61M
-
capital expenditure
-207K
-
-1.28M
520.77%
free cash flow
3.20M
-
3.63M
13.45%
2.14M
40.92%
7.82M
-
29.61M
-

All numbers in HKD (except ratios and percentages)