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Lerado Financial Group Co Ltd
Previous close
$0.17
Year range
$0.10 - $0.28
Market cap
40.08M HKD
Avg Volume
1.40M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 39.90M | -4.10% |
Operating expense | 13.89M | -11.42% |
Net income | -10.17M | 79.81% |
Net profit margin | -25.49 | 78.95% |
Earnings per share | — | — |
EBITDA | 11.22M | 28.77% |
Effective tax rate | -5.32% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 246.46M | -8.06% |
Total assets | 1.70B | -13.64% |
Total liabilities | 1.04B | 2.79% |
Total equity | 665.15M | — |
Shares outstanding | 230.32M | — |
Price to book | 0.06 | — |
Return on assets | 1.61% | — |
Return on capital | 1.90% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -10.17M | 79.81% |
Cash from operations | 9.28M | 386.61% |
Cash from investing | -7.39M | -72.35% |
Cash from financing | -6.21M | -286.54% |
Net change in cash | -1.94M | -151.60% |
Free cash flow | -2.37M | -41.14% |
About
Founded
1988
Website
Employees
210