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Progressive Path Group Holdings Ltd
Previous close
$0.12
Year range
$0.095 - $0.25
Market cap
47.72M HKD
Avg Volume
357.57K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 149.61M | 20.09% |
Operating expense | 5.65M | -9.44% |
Net income | 1.51M | 194.07% |
Net profit margin | 1.01 | 146.34% |
Earnings per share | — | — |
EBITDA | 15.00M | 103.61% |
Effective tax rate | 0.98% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.40M | -44.59% |
Total assets | 565.19M | 2.75% |
Total liabilities | 327.78M | 12.00% |
Total equity | 237.41M | — |
Shares outstanding | 415.00M | — |
Price to book | 0.20 | — |
Return on assets | 1.82% | — |
Return on capital | 2.34% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.51M | 194.07% |
Cash from operations | 23.46M | 16.20% |
Cash from investing | -6.06M | 70.98% |
Cash from financing | -23.21M | -300.63% |
Net change in cash | -5.81M | -153.36% |
Free cash flow | 21.55M | 508.61% |
About
Founded
2016
Website
Employees
508