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China Asia Valley Group Ltd
Previous close
$0.058
Day range
$0.065 - $0.065
Year range
$0.050 - $0.12
Market cap
412.93M HKD
Avg Volume
145.97K
P/E ratio
138.30
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 45.99M | 403.70% |
Operating expense | 26.81M | 591.53% |
Net income | -554.00K | -121.34% |
Net profit margin | -1.20 | -104.22% |
Earnings per share | — | — |
EBITDA | 22.08M | 479.74% |
Effective tax rate | -26.45% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.46M | -59.98% |
Total assets | 1.08B | 79.62% |
Total liabilities | 584.50M | 25.54% |
Total equity | 490.76M | — |
Shares outstanding | 6.35B | — |
Price to book | 0.72 | — |
Return on assets | 0.51% | — |
Return on capital | 0.53% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -554.00K | -121.34% |
Cash from operations | 21.74M | -13.35% |
Cash from investing | -638.00K | 68.36% |
Cash from financing | -23.78M | -1,585,266.67% |
Net change in cash | -3.34M | -114.69% |
Free cash flow | 18.09M | 1,358.45% |
About
Founded
1996
Website
Employees
141
