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Dowway Holdings Ltd
Previous close
$0.70
Year range
$0.47 - $0.94
Market cap
79.10M HKD
Avg Volume
42.07K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 44.24M | -42.03% |
Operating expense | 8.08M | -71.30% |
Net income | -3.99M | 85.69% |
Net profit margin | -9.01 | 75.32% |
Earnings per share | — | — |
EBITDA | -3.95M | 85.28% |
Effective tax rate | 20.05% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.82M | 420.95% |
Total assets | 108.93M | -20.53% |
Total liabilities | 105.35M | -8.35% |
Total equity | 3.58M | — |
Shares outstanding | 120.00M | — |
Price to book | 23.33 | — |
Return on assets | -8.99% | — |
Return on capital | -39.17% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.99M | 85.69% |
Cash from operations | -3.21M | -177.84% |
Cash from investing | 6.00K | 220.00% |
Cash from financing | 1.54M | 144.27% |
Net change in cash | -1.85M | -1,300.00% |
Free cash flow | 16.16M | 30.77% |
About
Founded
2002
Website
Employees
57