Hifood Group Holdings Co., Limited (0442.HK)

HKD 0.78

(0.0%)

Net Debt Summary of Hifood Group Holdings Co., Limited

  • Hifood Group Holdings Co., Limited's latest annual net debt in 2023 was -35.49 Million HKD , up 42.17% from previous year.
  • Hifood Group Holdings Co., Limited's latest quarterly net debt in 2023 FY was -35.49 Million HKD , up 42.17% from previous quarter.
  • Hifood Group Holdings Co., Limited reported annual net debt of -61.37 Million HKD in 2022, up 31.6% from previous year.
  • Hifood Group Holdings Co., Limited reported annual net debt of -89.72 Million HKD in 2021, down -146.95% from previous year.
  • Hifood Group Holdings Co., Limited reported quarterly net debt of -35.49 Million HKD for 2023 FY, up 42.17% from previous quarter.
  • Hifood Group Holdings Co., Limited reported quarterly net debt of -36.05 Million HKD for 2023 Q3, up 14.93% from previous quarter.

Annual Net Debt Chart of Hifood Group Holdings Co., Limited (2023 - 2012)

Historical Annual Net Debt of Hifood Group Holdings Co., Limited (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -35.49 Million HKD 42.17%
2022 -61.37 Million HKD 31.6%
2021 -89.72 Million HKD -146.95%
2020 -36.33 Million HKD -114.71%
2019 -16.92 Million HKD 93.75%
2018 -270.8 Million HKD -18.51%
2017 -228.51 Million HKD -365.56%
2016 86.04 Million HKD -48.33%
2015 166.52 Million HKD 230.13%
2014 50.44 Million HKD -40.84%
2013 85.26 Million HKD -80.09%
2012 428.27 Million HKD 0.0%

Peer Net Debt Comparison of Hifood Group Holdings Co., Limited

Name Net Debt Net Debt Difference
Stelux Holdings International Limited 279.46 Million HKD 112.7%
Dickson Concepts (International) Limited -2.15 Billion HKD 98.356%
Chow Sang Sang Holdings International Limited 4.52 Billion HKD 100.784%
Sun Hing Vision Group Holdings Limited -221.38 Million HKD 83.968%
Citychamp Watch & Jewellery Group Limited -5.23 Billion HKD 99.322%
King Fook Holdings Limited -129.84 Million HKD 72.667%
Oriental Watch Holdings Limited -632.2 Million HKD 94.386%
Sincere Watch (Hong Kong) Limited 331.89 Million HKD 110.693%
Luk Fook Holdings (International) Limited 90.2 Million HKD 139.346%
Artini Holdings Limited -39.29 Million HKD 9.681%
Apollo Future Mobility Group Limited 97.47 Million HKD 136.409%
Emperor Watch & Jewellery Limited -154.12 Million HKD 76.972%
China Environmental Energy Investment Limited 26 Million HKD 236.457%
Milan Station Holdings Limited 10.11 Million HKD 450.84%
Affluent Partners Holdings Limited 13.3 Million HKD 366.669%
Ernest Borel Holdings Limited 315.39 Million HKD 111.253%
Chow Tai Fook Jewellery Group Limited 22.19 Billion HKD 100.16%
Hong Kong Resources Holdings Company Limited 1.37 Billion HKD 102.574%
Perfect Group International Holdings Limited -116.8 Million HKD 69.615%
Winox Holdings Limited -175.9 Million HKD 79.824%
China Brilliant Global Limited 4.41 Million HKD 903.509%
Chong Fai Jewellery Group Holdings Company Limited 22.84 Million HKD 255.376%