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Rykadan Capital Ltd
Previous close
$0.14
Day range
$0.12 - $0.13
Year range
$0.12 - $0.42
Market cap
48.46M HKD
Avg Volume
127.88K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.72M | -93.44% |
Operating expense | 10.30M | -25.16% |
Net income | -29.30M | -15.94% |
Net profit margin | -1.08K | -1,667.41% |
Earnings per share | — | — |
EBITDA | -16.39M | -140.15% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 129.55M | 7.93% |
Total assets | 1.31B | -11.83% |
Total liabilities | 346.63M | 6.45% |
Total equity | 966.64M | — |
Shares outstanding | 375.45M | — |
Price to book | 0.05 | — |
Return on assets | -3.20% | — |
Return on capital | -3.23% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -29.30M | -15.94% |
Cash from operations | -18.76M | -203.32% |
Cash from investing | -8.16M | -4,861.40% |
Cash from financing | 8.00M | 164.03% |
Net change in cash | -19.78M | -652.67% |
Free cash flow | -12.49M | -117.05% |
About
Founded
1986
Website
Employees
24