Home0526 • HKG
add
Lisi Group (Holdings) Ltd
Previous close
$0.098
Day range
$0.098 - $0.10
Year range
$0.068 - $0.28
Market cap
875.38M HKD
Avg Volume
1.11M
P/E ratio
21.81
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 639.64M | -5.46% |
Operating expense | 67.16M | 6.62% |
Net income | 30.96M | 94.36% |
Net profit margin | 4.84 | 105.96% |
Earnings per share | — | — |
EBITDA | 85.25M | -28.98% |
Effective tax rate | 29.49% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 987.08M | -26.88% |
Total assets | 4.20B | 3.25% |
Total liabilities | 1.72B | 2.64% |
Total equity | 2.48B | — |
Shares outstanding | 8.84B | — |
Price to book | 0.35 | — |
Return on assets | 3.70% | — |
Return on capital | 4.73% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 30.96M | 94.36% |
Cash from operations | -40.20M | -171.59% |
Cash from investing | -24.22M | -143.12% |
Cash from financing | 67.96M | 392.07% |
Net change in cash | 3.28M | -96.32% |
Free cash flow | 29.02M | -60.45% |
About
Founded
1995
Website
Employees
1,107