Home6182 • HKG
Follow
Twintek Investment Holdings Ltd
Previous close
$0.16
Year range
$0.092 - $0.19
Market cap
124.00M HKD
Avg Volume
19.73K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 28.40M | -51.86% |
Operating expense | 8.77M | -8.51% |
Net income | -8.44M | -458.48% |
Net profit margin | -29.73 | -1,061.33% |
Earnings per share | — | — |
EBITDA | -6.79M | -294.97% |
Effective tax rate | -0.16% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.71M | -13.92% |
Total assets | 201.04M | -21.41% |
Total liabilities | 88.84M | -16.61% |
Total equity | 112.20M | — |
Shares outstanding | 800.00M | — |
Price to book | 1.11 | — |
Return on assets | -9.18% | — |
Return on capital | -10.54% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -8.44M | -458.48% |
Cash from operations | 2.57M | 256.43% |
Cash from investing | -106.00K | 47.26% |
Cash from financing | -2.98M | -294.87% |
Net change in cash | -518.00K | -64.97% |
Free cash flow | -4.51M | -348.26% |
About
Founded
1980
Website
Employees
32