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Lisi Group (Holdings) Ltd
Previous close
$0.14
Day range
$0.14 - $0.15
Year range
$0.037 - $0.28
Market cap
1.23B HKD
Avg Volume
20.72M
P/E ratio
3.20
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 676.55M | — |
Operating expense | 52.13M | — |
Net income | 15.93M | — |
Net profit margin | 2.35 | — |
Earnings per share | — | — |
EBITDA | 130.90M | — |
Effective tax rate | 28.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.35B | 187.95% |
Total assets | 4.07B | 5.05% |
Total liabilities | 1.67B | -6.89% |
Total equity | 2.39B | — |
Shares outstanding | 8.04B | — |
Price to book | 0.45 | — |
Return on assets | 6.69% | — |
Return on capital | 8.82% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 15.93M | — |
Cash from operations | 56.15M | — |
Cash from investing | 56.17M | — |
Cash from financing | -23.27M | — |
Net change in cash | 89.06M | — |
Free cash flow | 80.16M | — |
About
Founded
1995
Website
Employees
1,208
