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Hong Kong Resources Holdings Co Ltd
Previous close
$0.95
Day range
$0.88 - $0.95
Year range
$0.31 - $1.75
Market cap
256.19M HKD
Avg Volume
129.42K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 125.88M | -14.18% |
Operating expense | 57.06M | -4.57% |
Net income | -27.12M | -12.95% |
Net profit margin | -21.55 | -31.64% |
Earnings per share | — | — |
EBITDA | -16.20M | 29.53% |
Effective tax rate | -0.39% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.00M | -51.06% |
Total assets | 1.82B | 4.67% |
Total liabilities | 2.28B | 12.95% |
Total equity | -459.03M | — |
Shares outstanding | 269.67M | — |
Price to book | -1.08 | — |
Return on assets | -2.52% | — |
Return on capital | -3.04% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -27.12M | -12.95% |
Cash from operations | 816.00K | 137.07% |
Cash from investing | -10.55M | 20.16% |
Cash from financing | -11.23M | -435.07% |
Net change in cash | -19.89M | -45.24% |
Free cash flow | -25.69M | -6.51% |
About
Founded
1991
Website
Employees
886