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Willas-Array Electronics (Holdings) Ltd
Previous close
$3.26
Year range
$1.52 - $3.30
Market cap
285.88M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 652.71M | -3.49% |
Operating expense | 45.50M | -9.66% |
Net income | -37.00M | -631.69% |
Net profit margin | -5.67 | -656.00% |
Earnings per share | — | — |
EBITDA | -22.74M | -394.67% |
Effective tax rate | -1.01% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.64M | -77.53% |
Total assets | 1.87B | -7.33% |
Total liabilities | 1.37B | 3.02% |
Total equity | 502.58M | — |
Shares outstanding | 87.69M | — |
Price to book | 0.57 | — |
Return on assets | -3.52% | — |
Return on capital | -6.13% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -37.00M | -631.69% |
Cash from operations | 58.99M | 346.59% |
Cash from investing | -1.11M | -1,218.59% |
Cash from financing | -52.32M | -5,192.77% |
Net change in cash | 5.43M | 123.62% |
Free cash flow | -19.02M | -825.14% |
About
Founded
1981
Website
Employees
325
