Home6108 • HKG
add
New Ray Medicine International Holding
Previous close
$0.041
Day range
$0.040 - $0.043
Year range
$0.032 - $0.082
Market cap
71.97M HKD
Avg Volume
1.06M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -11.44M | -175.09% |
Operating expense | 8.61M | -20.19% |
Net income | -4.41M | 84.42% |
Net profit margin | 38.51 | 120.75% |
Earnings per share | — | — |
EBITDA | -5.30M | 80.54% |
Effective tax rate | 1.91% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 103.95M | -32.68% |
Total assets | 491.60M | -8.94% |
Total liabilities | 11.35M | -20.03% |
Total equity | 480.25M | — |
Shares outstanding | 1.67B | — |
Price to book | 0.14 | — |
Return on assets | -3.31% | — |
Return on capital | -3.39% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.41M | 84.42% |
Cash from operations | -6.12M | 30.81% |
Cash from investing | 1.35M | 215.41% |
Cash from financing | -81.50K | -170.56% |
Net change in cash | -4.25M | -436.76% |
Free cash flow | -757.25K | 95.94% |
About
Founded
2001
Website
Employees
23