Eggriculture Foods Ltd.

    Eggriculture Foods Ltd.

    HHKEX:8609
    1.17
    HKD
    0.00
    (0.00%)
    1.48P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.04
    0.04
    0.05
    0.07
    0.09
    0.1
    0.13
    0.19
    - -
    0.21
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    0.01
    0.01
    0.01
    0.02
    - -
    0.02
    Free Cash Flow per Basic Share
    - -
    0.01
    - -
    - -
    - -
    -0.01
    -0.02
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.02
    0.02
    - -
    0.01
    0.02
    0.03
    0.04
    0.06
    - -
    0.08
    Tangible Book Value per Share
    0.02
    0.02
    0.02
    0.04
    0.05
    0.07
    0.07
    0.09
    - -
    0.11
    Basic Weighted Avg Shares
    500
    500
    500
    446
    500
    500
    500
    500
    - -
    500
    Sales/Revenue/Turnover
    18
    20
    25
    33
    46
    52
    67
    96
    108
    103
    Operating Margin (%)
    -1.96
    2.02
    -9.23
    -14.7
    -8.4
    -14.96
    -13.67
    -10.1
    -10.66
    -8.18
    Depreciation Expense
    2
    3
    3
    3
    3
    3
    3
    4
    5
    - -
    Net Income, GAAP
    1
    2
    - -
    2
    5
    7
    4
    9
    19
    11
    Effective Tax Rate (%)
    - -
    9.94
    49.47
    20.44
    13.98
    12.33
    6.68
    16.37
    17.2
    16.87
    Profit Margin (%)
    7.87
    8.78
    1.88
    4.7
    11.15
    14.23
    5.27
    9.02
    17.82
    11.04
    Working Capital
    1
    3
    - -
    9
    11
    12
    15
    2
    17
    11
    LT Debt
    2
    3
    4
    6
    6
    9
    17
    13
    16
    15
    Total Equity
    10
    11
    12
    22
    27
    34
    38
    47
    66
    57
    Return on Invested Capital (%)
    - -
    2.39
    -6.34
    -14.25
    -9.27
    -15.95
    -15.57
    -11.86
    -11.28
    -8.88
    Return on Capital (%)
    - -
    12.61
    4.25
    14.28
    31.89
    32.3
    11.06
    18.63
    32.04
    20.74
    Return on Common Equity (%)
    - -
    16.79
    7.37
    62.99
    87.56
    61.16
    19.96
    36.33
    51.15
    35.13

    Capital Structure

    SGD

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    ST Debt
    14
    - -
    14
    LT Borrowings
    12
    - -
    14
    LT Finance Leases
    1
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    500
    - -
    500
    Market Capitalization
    21
    22
    17

    Working Capital

    SGD

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    Total Current Assets
    33
    - -
    43
    Cash, Cash Equivalents & STI
    9
    - -
    13
    Accounts Receivable, Net
    14
    - -
    15
    Inventories
    8
    - -
    10
    Total Current Liabilities
    31
    - -
    32
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    14
    - -
    14
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SGD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    25.35%
    41.2%
    Free Cash Flow
    - -
    -117.29%
    -146.67%
    Net Income, GAAP
    - -
    97.94%
    123.55%
    Sales/Revenue/Turnover
    - -
    27.24%
    13.21%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    15
    17
    17
    18
    67
    2023
    22
    24
    25
    25
    96
    2024
    26
    28
    - -
    - -
    108

    Quarterly Earnings Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    0.01
    - -
    - -
    - -
    0.02
    2024
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business