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Central Development Holdings Ltd
Previous close
$0.75
Year range
$0.30 - $0.78
Market cap
302.30M HKD
Avg Volume
34.87K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 45.36M | -33.11% |
Operating expense | 5.93M | 5.36% |
Net income | -5.95M | -112.11% |
Net profit margin | -13.13 | -217.15% |
Earnings per share | — | — |
EBITDA | -3.31M | 12.72% |
Effective tax rate | -3.91% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.56M | 13.97% |
Total assets | 259.36M | 18.56% |
Total liabilities | 220.07M | 29.83% |
Total equity | 39.29M | — |
Shares outstanding | 387.56M | — |
Price to book | 18.75 | — |
Return on assets | -4.01% | — |
Return on capital | -5.25% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -5.95M | -112.11% |
Cash from operations | -313.00K | -192.60% |
Cash from investing | -25.50K | 88.03% |
Cash from financing | 3.86M | 3,104.98% |
Net change in cash | 3.15M | 502.62% |
Free cash flow | -3.54M | -20.95% |
About
Founded
1983
Website
Employees
58
