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Allegro Culture Ltd
Previous close
$0.13
Year range
$0.13 - $0.64
Market cap
61.04M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 10.11M | — |
Operating expense | 11.32M | — |
Net income | -4.83M | — |
Net profit margin | -47.78 | — |
Earnings per share | — | — |
EBITDA | -4.17M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.81M | — |
Total assets | 294.91M | — |
Total liabilities | 9.10M | — |
Total equity | 285.81M | — |
Shares outstanding | 455.53M | — |
Price to book | 0.21 | — |
Return on assets | -3.58% | — |
Return on capital | -3.67% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -4.83M | — |
Cash from operations | -11.40M | — |
Cash from investing | -12.04M | — |
Cash from financing | 1.38M | — |
Net change in cash | -22.06M | — |
Free cash flow | -10.70M | — |
About
Founded
1992
Website
Employees
32
