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Huaxi Holdings Company Ltd
Previous close
$0.90
Day range
$0.88 - $0.90
Year range
$0.81 - $2.07
Market cap
624.27M HKD
Avg Volume
442.33K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 42.33M | -27.23% |
Operating expense | 22.00M | -13.68% |
Net income | -16.56M | 27.65% |
Net profit margin | -39.11 | 0.58% |
Earnings per share | — | — |
EBITDA | -12.02M | -72.76% |
Effective tax rate | 3.87% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.21M | -46.47% |
Total assets | 488.50M | -15.38% |
Total liabilities | 173.30M | -19.77% |
Total equity | 315.20M | — |
Shares outstanding | 701.43M | — |
Price to book | 1.96 | — |
Return on assets | -7.33% | — |
Return on capital | -10.50% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -16.56M | 27.65% |
Cash from operations | 6.17M | -46.87% |
Cash from investing | -15.45M | 49.92% |
Cash from financing | 279.50K | 126.26% |
Net change in cash | -8.96M | 56.76% |
Free cash flow | -12.23M | 35.12% |
About
Founded
1992
Website
Employees
288