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Zhidao International (Holdings) Ltd
Previous close
$0.058
Day range
$0.053 - $0.054
Year range
$0.016 - $0.11
Market cap
103.36M HKD
Avg Volume
843.96K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 93.46M | 254.63% |
Operating expense | 3.39M | 0.09% |
Net income | 5.37M | 6,374.70% |
Net profit margin | 5.75 | 1,754.84% |
Earnings per share | — | — |
EBITDA | 7.08M | 1,011.70% |
Effective tax rate | 15.16% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.03M | -70.88% |
Total assets | 535.18M | 23.41% |
Total liabilities | 241.88M | 78.16% |
Total equity | 293.31M | — |
Shares outstanding | 1.98B | — |
Price to book | 0.39 | — |
Return on assets | 3.24% | — |
Return on capital | 5.67% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 5.37M | 6,374.70% |
Cash from operations | -6.28M | -18.67% |
Cash from investing | 245.00K | -91.74% |
Cash from financing | -882.00K | 82.71% |
Net change in cash | -6.85M | 7.80% |
Free cash flow | 4.53M | 697.25% |
About
Founded
1997
Website
Employees
16