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K H Group Holdings Ltd
Previous close
$0.51
Year range
$0.26 - $0.94
Market cap
232.80M HKD
Avg Volume
667.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 37.77M | -44.98% |
Operating expense | 9.97M | -23.05% |
Net income | -11.76M | 49.07% |
Net profit margin | -31.14 | 7.43% |
Earnings per share | — | — |
EBITDA | -8.56M | 61.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.58M | -12.56% |
Total assets | 357.11M | -35.66% |
Total liabilities | 379.61M | -27.85% |
Total equity | -22.50M | — |
Shares outstanding | 400.00M | — |
Price to book | -8.50 | — |
Return on assets | -6.45% | — |
Return on capital | -25.33% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -11.76M | 49.07% |
Cash from operations | 3.71M | -67.78% |
Cash from investing | 20.31M | 2,803.72% |
Cash from financing | -26.61M | -184.37% |
Net change in cash | -2.59M | -190.27% |
Free cash flow | -6.78M | 50.23% |
About
Founded
1985
Website
Employees
83