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Capital Realm Financial Holdings Grp Ltd
Previous close
$0.58
Day range
$0.59 - $0.68
Year range
$0.17 - $0.96
Market cap
518.87M HKD
Avg Volume
420.46K
P/E ratio
17.00
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.36M | -21.77% |
Operating expense | 6.06M | -40.69% |
Net income | 10.18M | 209.58% |
Net profit margin | 431.75 | 240.06% |
Earnings per share | — | — |
EBITDA | -3.70M | 48.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 313.44M | 225.70% |
Total assets | 352.04M | 53.48% |
Total liabilities | 13.87M | -45.35% |
Total equity | 338.16M | — |
Shares outstanding | 720.79M | — |
Price to book | 1.23 | — |
Return on assets | -2.63% | — |
Return on capital | -2.70% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 10.18M | 209.58% |
Cash from operations | -3.75M | 93.30% |
Cash from investing | -27.50K | -100.12% |
Cash from financing | 5.73M | -40.47% |
Net change in cash | 2.01M | 108.52% |
Free cash flow | -2.79M | 42.55% |
About
Founded
1998
Website
Employees
14