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Hua Lien International (Holding) Co Ltd
Previous close
$0.088
Year range
$0.088 - $0.19
Market cap
192.82M HKD
Avg Volume
109.93K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 43.95M | 6.68% |
Operating expense | 9.84M | 55.23% |
Net income | -4.83M | 5.93% |
Net profit margin | -11.00 | 11.79% |
Earnings per share | — | — |
EBITDA | 4.42M | 22.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.64M | -17.95% |
Total assets | 101.46M | -16.95% |
Total liabilities | 1.21B | 2.10% |
Total equity | -1.10B | — |
Shares outstanding | 2.19B | — |
Price to book | -0.21 | — |
Return on assets | 9.41% | — |
Return on capital | 15.43% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -4.83M | 5.93% |
Cash from operations | -4.94M | -402.97% |
Cash from investing | -1.55M | -48.32% |
Cash from financing | 3.20M | 404.04% |
Net change in cash | -911.00K | -40.59% |
Free cash flow | -2.50M | 0.51% |
About
Founded
1999
Website
Employees
128