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Hong Kong Robotics Group Holding Ltd
Previous close
$1.47
Year range
$0.073 - $1.92
Market cap
3.07B HKD
Avg Volume
6.52M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 32.09M | -39.21% |
Operating expense | 20.57M | -17.69% |
Net income | -16.34M | 20.00% |
Net profit margin | -50.92 | -31.61% |
Earnings per share | — | — |
EBITDA | -9.88M | -1.13% |
Effective tax rate | -1.31% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.57M | -48.10% |
Total assets | 1.68B | -9.65% |
Total liabilities | 949.40M | 0.96% |
Total equity | 727.80M | — |
Shares outstanding | 2.09B | — |
Price to book | 4.45 | — |
Return on assets | -1.87% | — |
Return on capital | -2.94% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -16.34M | 20.00% |
Cash from operations | 7.55M | 630.54% |
Cash from investing | -4.52M | 46.95% |
Cash from financing | -15.09M | -136.01% |
Net change in cash | -8.42M | -131.21% |
Free cash flow | -12.93M | -24.27% |
About
Founded
1996
Website
Employees
99
