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Willas-Array Electronics (Holdings) Ltd
Previous close
$3.08
Day range
$3.05 - $3.05
Year range
$1.52 - $4.87
Market cap
269.88M HKD
Avg Volume
28.89K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 679.73M | -23.75% |
Operating expense | 56.09M | 1.55% |
Net income | -47.61M | -842.28% |
Net profit margin | -7.00 | -1,072.22% |
Earnings per share | — | — |
EBITDA | -21.32M | -163.63% |
Effective tax rate | 1.50% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.00M | -84.03% |
Total assets | 1.75B | -14.96% |
Total liabilities | 1.17B | -14.41% |
Total equity | 574.54M | — |
Shares outstanding | 87.62M | — |
Price to book | 0.47 | — |
Return on assets | -3.59% | — |
Return on capital | -5.04% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -47.61M | -842.28% |
Cash from operations | -29.30M | 57.00% |
Cash from investing | -1.08M | 14.05% |
Cash from financing | -97.22M | -205.95% |
Net change in cash | -129.62M | -830.29% |
Free cash flow | -20.80M | -212.57% |
About
Founded
1981
Website
Employees
382