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PuraPharm Corp Ltd
Previous close
$0.74
Day range
$0.75 - $0.78
Year range
$0.73 - $1.26
Market cap
296.92M HKD
Avg Volume
56.20K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 105.89M | -2.55% |
Operating expense | 68.33M | -18.26% |
Net income | -34.20M | 14.82% |
Net profit margin | -32.30 | 12.61% |
Earnings per share | — | — |
EBITDA | -8.47M | 63.70% |
Effective tax rate | -3.96% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.13M | -73.46% |
Total assets | 843.96M | -16.97% |
Total liabilities | 690.73M | -8.90% |
Total equity | 153.24M | — |
Shares outstanding | 395.05M | — |
Price to book | 1.90 | — |
Return on assets | -4.73% | — |
Return on capital | -6.91% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -34.20M | 14.82% |
Cash from operations | 27.40M | 307.38% |
Cash from investing | -4.89M | 64.58% |
Cash from financing | -36.73M | -222.24% |
Net change in cash | -13.97M | -176.97% |
Free cash flow | -7.16M | 49.67% |
About
Founded
1998
Website
Employees
662