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Daohe Global Group Ltd
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.041 - $0.26
Market cap
179.64M HKD
Avg Volume
482.23K
P/E ratio
8.64
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.12M | -11.40% |
Operating expense | 4.17M | -1.23% |
Net income | 1.32M | 91.07% |
Net profit margin | 11.83 | 115.48% |
Earnings per share | — | — |
EBITDA | 1.13M | 66.59% |
Effective tax rate | 5.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.20M | 5.07% |
Total assets | 30.01M | 2.02% |
Total liabilities | 14.09M | -12.43% |
Total equity | 15.92M | — |
Shares outstanding | 1.51B | — |
Price to book | 11.70 | — |
Return on assets | 9.11% | — |
Return on capital | 13.34% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.32M | 91.07% |
Cash from operations | 1.33M | 74.54% |
Cash from investing | -1.03M | -232.04% |
Cash from financing | -264.50K | 44.67% |
Net change in cash | -9.50K | -100.74% |
Free cash flow | 890.00K | 45.57% |
About
Founded
1964
Website
Employees
245
