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Heng Tai Consumables Group Ltd
Previous close
$0.15
Year range
$0.12 - $0.60
Market cap
27.51M HKD
Avg Volume
249.65K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 119.16M | -1.35% |
Operating expense | 26.06M | -1.40% |
Net income | -19.12M | 10.72% |
Net profit margin | -16.05 | 9.48% |
Earnings per share | — | — |
EBITDA | -9.38M | 35.11% |
Effective tax rate | -0.32% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.63M | -55.40% |
Total assets | 841.97M | -17.71% |
Total liabilities | 89.48M | -5.73% |
Total equity | 752.49M | — |
Shares outstanding | 178.61M | — |
Price to book | 0.04 | — |
Return on assets | -5.90% | — |
Return on capital | -6.54% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -19.12M | 10.72% |
Cash from operations | -9.68M | 45.41% |
Cash from investing | 6.72M | 80.30% |
Cash from financing | 2.04M | 172.90% |
Net change in cash | -986.00K | 94.19% |
Free cash flow | -2.12M | 64.90% |
About
Founded
1986
Website
Employees
250
