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Ching Lee Holdings Ltd
Previous close
$0.080
Year range
$0.080 - $0.13
Market cap
81.04M HKD
Avg Volume
54.00K
P/E ratio
5.90
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 222.49M | 76.93% |
Operating expense | 13.73M | 14.39% |
Net income | 1.71M | 126.17% |
Net profit margin | 0.77 | 28.33% |
Earnings per share | — | — |
EBITDA | 3.84M | 13,026.50% |
Effective tax rate | 21.08% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 73.24M | 31.03% |
Total assets | 562.24M | 25.91% |
Total liabilities | 442.26M | 29.96% |
Total equity | 119.98M | — |
Shares outstanding | 1.01B | — |
Price to book | 0.67 | — |
Return on assets | 1.67% | — |
Return on capital | 3.36% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.71M | 126.17% |
Cash from operations | -16.27M | 40.27% |
Cash from investing | -28.00K | 99.73% |
Cash from financing | 6.63M | -82.36% |
Net change in cash | -9.66M | -7,662.25% |
Free cash flow | 694.06K | 224.85% |
About
Founded
1998
Website
Employees
147