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China Asia Valley Group Ltd
Previous close
$0.070
Day range
$0.068 - $0.077
Year range
$0.050 - $0.14
Market cap
517.17M HKD
Avg Volume
603.63K
P/E ratio
26.79
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 21.35M | 113.45% |
Operating expense | 14.31M | 88.26% |
Net income | 1.84M | 236.85% |
Net profit margin | 8.60 | 164.08% |
Earnings per share | — | — |
EBITDA | 14.31M | 1,764.63% |
Effective tax rate | 1.64% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.13M | 374.32% |
Total assets | 1.36B | 264.10% |
Total liabilities | 875.17M | 255.80% |
Total equity | 489.47M | — |
Shares outstanding | 6.35B | — |
Price to book | 0.88 | — |
Return on assets | 0.98% | — |
Return on capital | 1.03% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.84M | 236.85% |
Cash from operations | -7.43M | -1,423.69% |
Cash from investing | -150.02M | -8,349.71% |
Cash from financing | 145.65M | 178,812.27% |
Net change in cash | -12.00M | -993.19% |
Free cash flow | 8.41M | 1,287.13% |
About
Founded
1996
Website
Employees
149
