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Polyfair Holdings Ltd
Previous close
$0.035
Year range
$0.031 - $0.069
Market cap
30.70M HKD
Avg Volume
935.73K
P/E ratio
11.01
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 92.83M | -3.45% |
Operating expense | 1.77M | -26.57% |
Net income | 1.04M | 502.72% |
Net profit margin | 1.11 | 511.11% |
Earnings per share | — | — |
EBITDA | 3.43M | 42.94% |
Effective tax rate | 10.12% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.39M | -18.34% |
Total assets | 351.00M | -2.70% |
Total liabilities | 275.70M | -4.24% |
Total equity | 75.30M | — |
Shares outstanding | 800.00M | — |
Price to book | 0.39 | — |
Return on assets | 2.43% | — |
Return on capital | 4.15% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.04M | 502.72% |
Cash from operations | 11.93M | — |
Cash from investing | -226.50K | — |
Cash from financing | -13.08M | — |
Net change in cash | -1.38M | — |
Free cash flow | 952.81K | — |
About
Founded
2006
Website
Employees
102
