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Honliv Healthcare Management Grp Co Ltd
Previous close
$2.52
Year range
$1.93 - $2.90
Market cap
1.51B HKD
Avg Volume
67.00
P/E ratio
35.28
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 195.03M | 10.48% |
Operating expense | 25.56M | 45.66% |
Net income | 7.02M | -16.26% |
Net profit margin | 3.60 | -24.21% |
Earnings per share | — | — |
EBITDA | 26.52M | 20.61% |
Effective tax rate | 26.50% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 239.76M | -6.07% |
Total assets | 968.71M | 3.60% |
Total liabilities | 421.26M | 10.75% |
Total equity | 547.45M | — |
Shares outstanding | 600.00M | — |
Price to book | 2.80 | — |
Return on assets | 3.07% | — |
Return on capital | 4.08% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.02M | -16.26% |
Cash from operations | 22.58M | -41.87% |
Cash from investing | -25.48M | -251.04% |
Cash from financing | -14.30M | 66.51% |
Net change in cash | -17.30M | -107.01% |
Free cash flow | -4.15M | -136.86% |
About
Founded
2004
Website
Employees
1,969