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Lai Si Enterprise Holding Ltd
Previous close
$0.23
Year range
$0.22 - $0.36
Market cap
93.19M HKD
Avg Volume
5.13K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (MOP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 40.91M | 172.72% |
Operating expense | 7.01M | 0.76% |
Net income | 2.64M | 156.38% |
Net profit margin | 6.45 | 120.66% |
Earnings per share | — | — |
EBITDA | 2.47M | 156.36% |
Effective tax rate | -2.64% | — |
Balance Sheet
Total assets
Total liabilities
| (MOP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.41M | -52.61% |
Total assets | 198.79M | 7.91% |
Total liabilities | 88.17M | 25.82% |
Total equity | 110.62M | — |
Shares outstanding | 400.00M | — |
Price to book | 0.83 | — |
Return on assets | 2.83% | — |
Return on capital | 3.78% | — |
Cash Flow
Net change in cash
| (MOP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.64M | 156.38% |
Cash from operations | -3.02M | 22.39% |
Cash from investing | -16.00K | 98.79% |
Cash from financing | 1.40M | 239.95% |
Net change in cash | -1.64M | 73.71% |
Free cash flow | 1.41M | 150.16% |
About
Founded
1980
Website
Employees
143
