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Summi (Group) Holdings Ltd
Previous close
$0.84
Year range
$0.29 - $1.47
Market cap
285.89M HKD
Avg Volume
18.93K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.34M | -5.33% |
Operating expense | 8.10M | -2.47% |
Net income | -13.24M | -24.41% |
Net profit margin | -72.15 | -31.40% |
Earnings per share | — | — |
EBITDA | -845.50K | 69.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.73M | 45.48% |
Total assets | 125.43M | -18.51% |
Total liabilities | 404.92M | 15.60% |
Total equity | -279.49M | — |
Shares outstanding | 340.56M | — |
Price to book | -1.02 | — |
Return on assets | -12.41% | — |
Return on capital | 65.17% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -13.24M | -24.41% |
Cash from operations | 5.59M | 169.70% |
Cash from investing | -1.18M | 95.29% |
Cash from financing | 1.61M | -95.60% |
Net change in cash | 6.02M | 68.29% |
Free cash flow | -1.43M | 48.65% |
About
Founded
1991
Website
Employees
110
