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G-Vision International (Holdings) Ltd
Previous close
$0.019
Year range
$0.016 - $0.060
Market cap
36.98M HKD
Avg Volume
342.40K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 12.21M | 18.42% |
Operating expense | 10.53M | 3.30% |
Net income | -1.82M | 34.32% |
Net profit margin | -14.88 | 44.54% |
Earnings per share | — | — |
EBITDA | -1.64M | 42.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.70M | -32.47% |
Total assets | 25.99M | -46.63% |
Total liabilities | 17.21M | -14.61% |
Total equity | 8.78M | — |
Shares outstanding | 1.95B | — |
Price to book | ∞ | — |
Return on assets | -16.25% | — |
Return on capital | -23.18% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.82M | 34.32% |
Cash from operations | -2.32M | -99.96% |
Cash from investing | 186.50K | 176.30% |
Cash from financing | -689.50K | -24.68% |
Net change in cash | -2.83M | -65.02% |
Free cash flow | -1.10M | 10.33% |
About
Founded
1984
Website
Employees
95