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Ling Yui Holdings Ltd
Previous close
$0.085
Day range
$0.071 - $0.076
Year range
$0.071 - $0.17
Market cap
55.16M HKD
Avg Volume
59.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 55.43M | -12.51% |
Operating expense | 7.23M | 5.89% |
Net income | -786.50K | -254.37% |
Net profit margin | -1.42 | -277.50% |
Earnings per share | — | — |
EBITDA | 2.53M | 14.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.21M | -1.32% |
Total assets | 184.89M | -10.97% |
Total liabilities | 109.67M | 9.86% |
Total equity | 75.22M | — |
Shares outstanding | 800.00M | — |
Price to book | 0.94 | — |
Return on assets | -0.47% | — |
Return on capital | -0.76% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -786.50K | -254.37% |
Cash from operations | -93.50K | 96.36% |
Cash from investing | -910.50K | 28.39% |
Cash from financing | -1.39M | -140.69% |
Net change in cash | -2.40M | -475.27% |
Free cash flow | 1.46M | 75.58% |
About
Founded
2000
Website
Employees
96