Complete financial analysis of On Real International Holdings Limited (8245.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of On Real International Holdings Limited, a leading company in the Communication Equipment industry within the Technology sector.
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On Real International Holdings Limited (8245.HK)
About On Real International Holdings Limited
On Real International Holdings Limited, an investment holding company, designs, manufactures, and sells two-way radios, baby monitors, and other communication devices on an original design manufacturing basis. The company offers product design and development, sourcing and procurement, production and assembly, sales, marketing and logistics, and after-sales services. Its two-way radio product range includes consumer grade radios, such as FRS/GMRS radios and PMR radios; commercial grade radios consists of emergency and weather alert radios, marine handheld floating radios, and dPMR radios; and baby monitor products comprise analog audio, digital audio, and digital video baby monitors. The company is also involved in trading plastic covers; and technology development activities. It operates in the United States, Germany, Europe, Asia, the Netherlands, the United Kingdom, and internationally. On Real International Holdings Limited was founded in 2001 and is based in Wan Chai, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.96M | 66.40M | 126.18M | 250.60M | 334.59M | 323.51M | 297.13M | 327.64M | 261.84M | 346.19M | 358.13M |
| Cost of Revenue | 34.48M | 57.08M | 147.94M | 244.79M | 303.72M | 299.09M | 266.82M | 279.13M | 227.81M | 285.17M | 303.02M |
| Gross Profit | 15.48M | 9.32M | -21.76M | 5.81M | 30.87M | 24.42M | 30.31M | 48.50M | 34.04M | 61.03M | 55.11M |
| Gross Profit Ratio | 30.98% | 14.03% | -17.24% | 2.32% | 9.23% | 7.55% | 10.20% | 14.80% | 13.00% | 17.63% | 15.39% |
| Research & Development | 0.00 | 0.00 | 0.00 | 5.05M | 12.04M | 5.04M | 336.00K | 1.40M | 892.00K | 1.36M | 47.00K |
| General & Administrative | 8.79M | 12.26M | 26.32M | 33.17M | 38.91M | 27.40M | 32.64M | 38.22M | 48.44M | 48.08M | 21.00M |
| Selling & Marketing | 187.00K | 149.00K | 1.33M | 3.90M | 5.43M | 4.12M | 3.94M | 4.34M | 4.57M | 3.71M | 4.56M |
| SG&A | 9.45M | 12.41M | 27.64M | 37.07M | 44.34M | 31.52M | 36.58M | 42.55M | 53.01M | 51.79M | 26.24M |
| Other Expenses | 0.00 | 0.00 | 470.00K | 2.46M | 3.24M | 4.30M | 1.72M | 594.00K | 60.00K | 232.00K | 0.00 |
| Operating Expenses | 9.45M | 984.00K | 27.61M | 31.54M | 43.49M | 30.72M | 35.36M | 42.20M | 52.57M | 51.72M | 23.10M |
| Cost & Expenses | 43.93M | 58.07M | 175.55M | 276.33M | 347.21M | 329.81M | 302.18M | 321.33M | 280.38M | 336.89M | 326.12M |
| Interest Income | 10.00K | 7.00K | 143.00K | 184.00K | 201.00K | 353.00K | 449.00K | 774.00K | 1.66M | 604.00K | 655.00K |
| Interest Expense | 259.00K | 576.00K | 378.00K | 2.00M | 4.45M | 1.92M | 927.00K | 1.01M | 1.24M | 1.15M | 0.00 |
| Depreciation & Amortization | -2.84M | 322.00K | 190.00K | 2.09M | 3.31M | 9.12M | 6.31M | 7.50M | 7.25M | 6.83M | 7.11M |
| EBITDA | 3.18M | -25.48M | -59.88M | -30.33M | -10.59M | 2.71M | 10.45M | 16.19M | -7.97M | 22.90M | 41.43M |
| EBITDA Ratio | 6.37% | -37.58% | -38.93% | -9.21% | -2.06% | 2.27% | 1.85% | 5.20% | -3.01% | 5.22% | 9.63% |
| Operating Income | 6.03M | 7.46M | -53.03M | -35.07M | -16.77M | -9.23M | -5.05M | 6.30M | -18.53M | 9.31M | 27.38M |
| Operating Income Ratio | 12.06% | 11.23% | -42.03% | -13.99% | -5.01% | -2.85% | -1.70% | 1.92% | -7.08% | 2.69% | 7.65% |
| Total Other Income/Expenses | -3.10M | -33.83M | -663.00K | -8.26M | -348.00K | 901.00K | 8.42M | 1.72M | -2.59M | -548.00K | 3.98M |
| Income Before Tax | 2.92M | -26.37M | -60.45M | -34.42M | -18.34M | -8.33M | 3.22M | 7.67M | -16.46M | 14.92M | 31.36M |
| Income Before Tax Ratio | 5.85% | -39.72% | -47.90% | -13.73% | -5.48% | -2.57% | 1.08% | 2.34% | -6.29% | 4.31% | 8.76% |
| Income Tax Expense | 963.00K | 74.00K | 3.72M | 169.00K | 1.13M | 1.39M | 2.33M | 3.39M | -1.61M | 4.38M | 6.47M |
| Net Income | 1.96M | -26.30M | -60.45M | -34.58M | -19.47M | -9.79M | 890.00K | 4.28M | -14.85M | 10.54M | 24.72M |
| Net Income Ratio | 3.93% | -39.61% | -47.90% | -13.80% | -5.82% | -3.03% | 0.30% | 1.31% | -5.67% | 3.04% | 6.90% |
| EPS | 0.05 | -0.04 | -0.10 | -0.06 | -0.05 | -0.03 | 0.00 | 0.01 | -0.03 | 0.04 | 0.12 |
| EPS Diluted | 0.05 | -0.04 | -0.10 | -0.06 | -0.05 | -0.03 | 0.00 | 0.01 | -0.03 | 0.04 | 0.12 |
| Weighted Avg Shares Out | 42.15M | 690.34M | 598.50M | 598.50M | 410.23M | 390.19M | 432.00M | 432.00M | 432.00M | 270.81M | 207.36M |
| Weighted Avg Shares Out (Dil) | 42.15M | 690.34M | 598.50M | 598.50M | 410.23M | 390.19M | 432.00M | 432.00M | 432.00M | 270.81M | 207.36M |
Source: https://incomestatements.info
Category: Stock Reports