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Come Sure Group (Holdings) Ltd
Previous close
$0.23
Year range
$0.15 - $0.40
Market cap
74.82M HKD
Avg Volume
11.87K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 192.95M | -19.09% |
Operating expense | 34.07M | -23.03% |
Net income | -4.76M | -13.44% |
Net profit margin | -2.47 | -40.34% |
Earnings per share | — | — |
EBITDA | 4.65M | 261.41% |
Effective tax rate | -7.27% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.68M | -32.87% |
Total assets | 1.06B | -8.19% |
Total liabilities | 555.53M | -3.74% |
Total equity | 509.05M | — |
Shares outstanding | 331.08M | — |
Price to book | 0.15 | — |
Return on assets | -0.11% | — |
Return on capital | -0.13% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.76M | -13.44% |
Cash from operations | 1.32M | -35.45% |
Cash from investing | -3.18M | -59.96% |
Cash from financing | -8.24M | 56.10% |
Net change in cash | -14.68M | 27.55% |
Free cash flow | 3.87M | 290.91% |
About
Founded
2006
Website
Employees
873