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Alco Holdings Limited
Previous close
$6.81
Day range
$6.71 - $7.00
Year range
$0.80 - $7.30
Market cap
668.27M HKD
Avg Volume
3.10M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 42.84M | 64.85% |
Operating expense | 22.35M | 4.31% |
Net income | 287.68M | 223.55% |
Net profit margin | 671.47 | 174.94% |
Earnings per share | — | — |
EBITDA | -19.25M | 7.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.29M | 237.49% |
Total assets | 268.63M | -10.78% |
Total liabilities | 413.58M | -60.25% |
Total equity | -144.95M | — |
Shares outstanding | 79.56M | — |
Price to book | -3.98 | — |
Return on assets | -18.69% | — |
Return on capital | -50.28% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 287.68M | 223.55% |
Cash from operations | -9.25M | -201.75% |
Cash from investing | — | — |
Cash from financing | 24.70M | 366.70% |
Net change in cash | 15.45M | 9,241.42% |
Free cash flow | -11.49M | 15.30% |
About
Founded
1968
Website
Employees
59