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Thing On Enterprise Ltd
Previous close
$0.75
Year range
$0.72 - $1.34
Market cap
540.00M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.90M | -2.81% |
Operating expense | 3.12M | 5.46% |
Net income | -23.07M | -33.88% |
Net profit margin | -259.21 | -37.75% |
Earnings per share | — | — |
EBITDA | 4.45M | -10.12% |
Effective tax rate | -3.18% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.31M | 91.31% |
Total assets | 1.25B | -4.71% |
Total liabilities | 19.69M | 4.77% |
Total equity | 1.23B | — |
Shares outstanding | 720.00M | — |
Price to book | 0.44 | — |
Return on assets | 0.88% | — |
Return on capital | 0.89% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -23.07M | -33.88% |
Cash from operations | 3.64M | -26.16% |
Cash from investing | 10.19M | 292.24% |
Cash from financing | — | — |
Net change in cash | 13.82M | 3,776.73% |
Free cash flow | 2.81M | -10.04% |
About
Founded
1990
Website
Employees
17