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CM Energy Tech Co Ltd
Previous close
$0.23
Day range
$0.23 - $0.25
Year range
$0.19 - $0.30
Market cap
771.66M HKD
Avg Volume
464.30K
P/E ratio
10.24
Dividend yield
4.17%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 44.22M | 42.75% |
Operating expense | 8.78M | 41.60% |
Net income | 2.36M | -80.55% |
Net profit margin | 5.33 | -86.36% |
Earnings per share | — | — |
EBITDA | 8.24M | 222.87% |
Effective tax rate | 44.19% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 73.37M | 194.47% |
Total assets | 326.30M | 17.09% |
Total liabilities | 150.48M | 37.24% |
Total equity | 175.82M | — |
Shares outstanding | 3.24B | — |
Price to book | 4.56 | — |
Return on assets | 2.48% | — |
Return on capital | 3.55% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.36M | -80.55% |
Cash from operations | 9.94M | 35.02% |
Cash from investing | -3.94M | -707.72% |
Cash from financing | -9.64M | -111.25% |
Net change in cash | -3.03M | -188.88% |
Free cash flow | 6.87M | 526.35% |
About
Founded
1995
Website
Employees
468