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Sam Woo Construction Group Ltd
Previous close
$0.056
Year range
$0.027 - $0.066
Market cap
87.81M HKD
Avg Volume
328.00K
P/E ratio
3.09
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 108.36M | 74.02% |
Operating expense | 11.47M | 12.83% |
Net income | -12.46M | 71.29% |
Net profit margin | -11.50 | 83.50% |
Earnings per share | — | — |
EBITDA | -4.16M | 89.48% |
Effective tax rate | 8.10% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 152.22M | -36.88% |
Total assets | 870.60M | -1.90% |
Total liabilities | 395.56M | -10.53% |
Total equity | 475.04M | — |
Shares outstanding | 1.68B | — |
Price to book | 0.20 | — |
Return on assets | -3.19% | — |
Return on capital | -3.83% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -12.46M | 71.29% |
Cash from operations | 10.49M | 136.58% |
Cash from investing | -6.67M | -185.53% |
Cash from financing | -31.52M | -138.89% |
Net change in cash | -27.70M | -155.37% |
Free cash flow | -7.39M | 67.93% |
About
Founded
2012
Website
Employees
318