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CTR Holdings Ltd
Previous close
$0.053
Day range
$0.049 - $0.050
Year range
$0.040 - $0.092
Market cap
72.84M HKD
Avg Volume
291.67K
P/E ratio
3.80
Dividend yield
-
Primary exchange
HKG
Market news
.DJI
2.08%
5.07%
Financials
Income Statement
Revenue
Net income
(SGD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | 46.10M | 52.03% |
Operating expense | 2.91M | 24.71% |
Net income | 1.61M | 15.40% |
Net profit margin | 3.50 | -23.91% |
Earnings per share | — | — |
EBITDA | 1.56M | -2.08% |
Effective tax rate | 16.85% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.28M | 57.70% |
Total assets | 120.29M | 44.81% |
Total liabilities | 64.99M | 112.51% |
Total equity | 55.30M | — |
Shares outstanding | 1.40B | — |
Price to book | 1.32 | — |
Return on assets | 2.93% | — |
Return on capital | 6.34% | — |
Cash Flow
Net change in cash
(SGD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | 1.61M | 15.40% |
Cash from operations | 200.50K | 119.44% |
Cash from investing | 97.00K | 117.67% |
Cash from financing | -40.50K | -138.24% |
Net change in cash | 260.00K | 116.28% |
Free cash flow | 1.05M | 5.55% |
About
Founded
2006
Website
Employees
469