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Thing On Enterprise Ltd
Previous close
$0.58
Year range
$0.65 - $0.90
Market cap
432.00M HKD
Avg Volume
133.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 9.28M | 5.64% |
Operating expense | 2.40M | -11.05% |
Net income | -27.61M | -234.86% |
Net profit margin | -297.43 | -216.95% |
Earnings per share | — | — |
EBITDA | 5.40M | 11.32% |
Effective tax rate | -2.99% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.41M | 66.54% |
Total assets | 1.19B | -7.79% |
Total liabilities | 19.30M | 3.30% |
Total equity | 1.17B | — |
Shares outstanding | 720.00M | — |
Price to book | 0.36 | — |
Return on assets | 1.12% | — |
Return on capital | 1.14% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -27.61M | -234.86% |
Cash from operations | 4.45M | 9.45% |
Cash from investing | -19.28M | -315.39% |
Cash from financing | — | — |
Net change in cash | -14.83M | -2,474.22% |
Free cash flow | 3.40M | 11.23% |
About
Founded
1990
Website
Employees
17
