Home0197 • HKG
add
Heng Tai Consumables Group Limited
Previous close
$0.15
Day range
$0.14 - $0.15
Year range
$0.12 - $0.60
Market cap
25.95M HKD
Avg Volume
336.75K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 100.20M | 2.18% |
Operating expense | 29.68M | 11.38% |
Net income | -76.81M | -115.79% |
Net profit margin | -76.66 | -111.18% |
Earnings per share | — | — |
EBITDA | -20.08M | 33.97% |
Effective tax rate | 0.16% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.20M | -31.97% |
Total assets | 869.56M | -19.00% |
Total liabilities | 82.66M | -20.08% |
Total equity | 786.89M | — |
Shares outstanding | 157.61M | — |
Price to book | 0.03 | — |
Return on assets | -7.16% | — |
Return on capital | -7.85% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -76.81M | -115.79% |
Cash from operations | 6.57M | 69.82% |
Cash from investing | -21.22M | -539.39% |
Cash from financing | 5.74M | 1,564.29% |
Net change in cash | -8.90M | -525.30% |
Free cash flow | -10.51M | 60.33% |
About
Founded
1986
Website
Employees
259
