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Winfull Group Holdings Ltd
Previous close
$0.14
Year range
$0.12 - $0.23
Market cap
79.93M HKD
Avg Volume
48.05K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 11.28M | 9.19% |
Operating expense | 5.37M | 2.17% |
Net income | -62.74M | -167.15% |
Net profit margin | -556.23 | -144.66% |
Earnings per share | — | — |
EBITDA | -1.20M | -137.65% |
Effective tax rate | -0.17% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 252.21M | 65.56% |
Total assets | 1.72B | -6.64% |
Total liabilities | 331.15M | 48.97% |
Total equity | 1.39B | — |
Shares outstanding | 566.91M | — |
Price to book | 0.06 | — |
Return on assets | -0.23% | — |
Return on capital | -0.23% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -62.74M | -167.15% |
Cash from operations | 3.94M | 150.91% |
Cash from investing | -24.34M | -169.89% |
Cash from financing | 57.25M | 280.28% |
Net change in cash | 37.26M | 835.79% |
Free cash flow | -5.82M | -456.23% |
About
Founded
2002
Website
Employees
14