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Twintek Investment Holdings Ltd
Previous close
$0.21
Year range
$0.13 - $0.24
Market cap
169.60M HKD
Avg Volume
2.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 34.35M | 20.99% |
Operating expense | 7.99M | -8.89% |
Net income | 1.48M | 117.57% |
Net profit margin | 4.32 | 114.53% |
Earnings per share | — | — |
EBITDA | -302.00K | 95.55% |
Effective tax rate | 1.03% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.36M | -32.56% |
Total assets | 185.97M | -7.50% |
Total liabilities | 90.64M | 2.02% |
Total equity | 95.33M | — |
Shares outstanding | 800.00M | — |
Price to book | 1.76 | — |
Return on assets | -1.22% | — |
Return on capital | -1.48% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.48M | 117.57% |
Cash from operations | -7.74M | -400.99% |
Cash from investing | 160.00K | 250.94% |
Cash from financing | 171.50K | 105.75% |
Net change in cash | -7.41M | -1,330.79% |
Free cash flow | -348.00K | 92.29% |
About
Founded
1980
Website
Employees
30
