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Ibi Group Holdings Ltd
Previous close
$0.25
Year range
$0.14 - $0.28
Market cap
198.40M HKD
Avg Volume
1.87K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 108.43M | 22.77% |
Operating expense | 7.93M | -22.32% |
Net income | -2.47M | -3,024.05% |
Net profit margin | -2.28 | -2,433.33% |
Earnings per share | — | — |
EBITDA | -1.43M | -249.27% |
Effective tax rate | -4.00% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.76M | -38.61% |
Total assets | 350.73M | -1.12% |
Total liabilities | 193.60M | -1.82% |
Total equity | 157.13M | — |
Shares outstanding | 800.00M | — |
Price to book | 1.24 | — |
Return on assets | -1.12% | — |
Return on capital | -1.69% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.47M | -3,024.05% |
Cash from operations | -5.86M | 35.50% |
Cash from investing | -410.00K | 99.34% |
Cash from financing | -4.37M | -114.49% |
Net change in cash | -10.06M | 74.20% |
Free cash flow | -904.25K | -606.05% |
About
Founded
1997
Website
Employees
94