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Superactive Group Co Ltd
Previous close
$0.015
Year range
$0.012 - $0.033
Market cap
30.49M HKD
Avg Volume
135.40K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 15.91M | -34.85% |
Operating expense | 13.25M | -16.59% |
Net income | -14.53M | 12.85% |
Net profit margin | -91.30 | -33.77% |
Earnings per share | — | — |
EBITDA | 1.62M | 136.24% |
Effective tax rate | 9.14% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.41M | -13.89% |
Total assets | 1.07B | -10.59% |
Total liabilities | 825.21M | 0.08% |
Total equity | 248.92M | — |
Shares outstanding | 2.03B | — |
Price to book | 0.12 | — |
Return on assets | -1.02% | — |
Return on capital | -1.49% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -14.53M | 12.85% |
Cash from operations | 3.04M | 5.40% |
Cash from investing | -410.00K | 77.04% |
Cash from financing | -2.92M | -617.18% |
Net change in cash | -476.50K | -132.61% |
Free cash flow | -8.30M | -85.14% |
About
Founded
1994
Website
Employees
300