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Superactive Group Co Ltd
Previous close
$0.025
Year range
$0.014 - $0.040
Market cap
50.81M HKD
Avg Volume
640.92K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 17.36M | 9.11% |
Operating expense | 15.66M | 18.15% |
Net income | -28.20M | -94.11% |
Net profit margin | -162.43 | -77.91% |
Earnings per share | — | — |
EBITDA | -4.77M | -393.96% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.64M | 30.07% |
Total assets | 889.69M | -17.17% |
Total liabilities | 910.95M | 10.39% |
Total equity | -21.26M | — |
Shares outstanding | 2.03B | — |
Price to book | -1.25 | — |
Return on assets | -2.81% | — |
Return on capital | -5.32% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -28.20M | -94.11% |
Cash from operations | 18.87M | 519.86% |
Cash from investing | -307.50K | 25.00% |
Cash from financing | -16.78M | -474.72% |
Net change in cash | 1.92M | 502.10% |
Free cash flow | -13.03M | -56.98% |
About
Founded
1994
Website
Employees
300
