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Casablanca Group Ltd
Previous close
$0.25
Year range
$0.24 - $0.43
Market cap
63.96M HKD
Avg Volume
50.20K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 56.46M | -12.38% |
Operating expense | 43.17M | -9.91% |
Net income | -4.38M | -1.48% |
Net profit margin | -7.76 | -15.82% |
Earnings per share | — | — |
EBITDA | -2.77M | 5.07% |
Effective tax rate | 4.98% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 129.26M | -5.42% |
Total assets | 440.03M | -3.35% |
Total liabilities | 73.56M | -8.14% |
Total equity | 366.47M | — |
Shares outstanding | 257.85M | — |
Price to book | 0.17 | — |
Return on assets | -3.30% | — |
Return on capital | -3.69% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -4.38M | -1.48% |
Cash from operations | 830.00K | -77.12% |
Cash from investing | 820.00K | 127.17% |
Cash from financing | -4.33M | 36.28% |
Net change in cash | -2.71M | 57.07% |
Free cash flow | 2.46M | 500.37% |
About
Founded
1993
Website
Employees
522