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Sh Group (Holdings) Ltd
Previous close
$0.094
Year range
$0.093 - $0.44
Market cap
37.60M HKD
Avg Volume
31.33K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 230.57M | -5.88% |
Operating expense | 6.94M | -5.10% |
Net income | -5.49M | -12.75% |
Net profit margin | -2.38 | -19.60% |
Earnings per share | — | — |
EBITDA | -5.01M | 9.52% |
Effective tax rate | 12.18% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.21M | -80.22% |
Total assets | 463.98M | -18.33% |
Total liabilities | 230.84M | -28.48% |
Total equity | 233.14M | — |
Shares outstanding | 400.00M | — |
Price to book | 0.16 | — |
Return on assets | -2.87% | — |
Return on capital | -4.83% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -5.49M | -12.75% |
Cash from operations | -64.46M | -180.54% |
Cash from investing | 32.47M | 164.14% |
Cash from financing | 19.30M | 300.81% |
Net change in cash | -12.69M | 84.75% |
Free cash flow | -2.84M | 4.10% |
About
Founded
1986
Website
Employees
206