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Willas-Array Electronics (Holdings) Ltd
Previous close
$0.45
Year range
$0.27 - $0.60
Market cap
285.88M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 594.91M | -12.48% |
Operating expense | 36.84M | -34.32% |
Net income | -31.08M | 34.73% |
Net profit margin | -5.22 | 25.43% |
Earnings per share | — | — |
EBITDA | -21.52M | -0.92% |
Effective tax rate | 11.70% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.76M | -2.14% |
Total assets | 1.57B | -10.19% |
Total liabilities | 1.13B | -3.99% |
Total equity | 443.18M | — |
Shares outstanding | 87.69M | — |
Price to book | 0.09 | — |
Return on assets | -3.96% | — |
Return on capital | -5.17% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -31.08M | 34.73% |
Cash from operations | -99.51M | -239.66% |
Cash from investing | 160.00K | 114.82% |
Cash from financing | 94.21M | 196.90% |
Net change in cash | -6.05M | 95.34% |
Free cash flow | -17.77M | 22.17% |
About
Founded
1981
Website
Employees
310
