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China Asia Valley Group Ltd
Previous close
$0.079
Year range
$0.050 - $0.18
Market cap
219.93M HKD
Avg Volume
1.31M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 10.00M | -3.81% |
Operating expense | 7.60M | 30.08% |
Net income | -1.34M | -226.01% |
Net profit margin | -13.42 | -231.05% |
Earnings per share | — | — |
EBITDA | 767.50K | -76.30% |
Effective tax rate | -5.67% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.72M | -47.07% |
Total assets | 374.80M | -11.84% |
Total liabilities | 245.97M | 0.82% |
Total equity | 128.82M | — |
Shares outstanding | 2.82B | — |
Price to book | 1.58 | — |
Return on assets | 0.26% | — |
Return on capital | 0.28% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.34M | -226.01% |
Cash from operations | -487.50K | -110.47% |
Cash from investing | 1.82M | 90.22% |
Cash from financing | -81.50K | 97.26% |
Net change in cash | 1.34M | -44.21% |
Free cash flow | -708.19K | -144.37% |
About
Founded
1996
Website
Employees
182