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Forward Fashion (Intrntnl) Hldngs Co Ltd
Previous close
$0.24
Year range
$0.21 - $0.40
Market cap
94.80M HKD
Avg Volume
108.27K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 251.19M | 8.24% |
Operating expense | 119.11M | 11.22% |
Net income | -5.30M | -5.95% |
Net profit margin | -2.11 | 1.86% |
Earnings per share | — | — |
EBITDA | 11.02M | 106.85% |
Effective tax rate | -1.80% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 130.46M | -1.04% |
Total assets | 912.17M | 0.19% |
Total liabilities | 693.52M | 3.68% |
Total equity | 218.64M | — |
Shares outstanding | 400.00M | — |
Price to book | 0.42 | — |
Return on assets | -0.80% | — |
Return on capital | -1.20% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.30M | -5.95% |
Cash from operations | 54.40M | -55.02% |
Cash from investing | -13.60M | 72.14% |
Cash from financing | -41.63M | 69.33% |
Net change in cash | -1.39M | 97.80% |
Free cash flow | 21.07M | 55.17% |
About
Founded
2005
Website
Employees
1,174