Home1613 • HKG
add
Synertone Communication Corp
Previous close
$0.49
Year range
$0.20 - $0.99
Market cap
172.89M HKD
Avg Volume
1.27M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 8.56M | -11.32% |
Operating expense | 7.50M | 2.42% |
Net income | -4.40M | -8.98% |
Net profit margin | -51.39 | -22.88% |
Earnings per share | — | — |
EBITDA | -3.15M | 31.11% |
Effective tax rate | -0.08% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.39M | 140.20% |
Total assets | 221.49M | -5.20% |
Total liabilities | 120.64M | -11.84% |
Total equity | 100.85M | — |
Shares outstanding | 300.31M | — |
Price to book | 1.47 | — |
Return on assets | -4.83% | — |
Return on capital | -6.76% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.40M | -8.98% |
Cash from operations | -11.42M | -271.39% |
Cash from investing | -750.00K | -108.78% |
Cash from financing | 17.70M | 509.04% |
Net change in cash | 5.24M | 505.90% |
Free cash flow | -930.00K | 43.84% |
About
Founded
2001
Website
Employees
105