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CPM Group Ltd
Previous close
$0.23
Year range
$0.21 - $0.26
Market cap
228.00M HKD
Avg Volume
7.33K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 86.52M | -23.17% |
Operating expense | 45.71M | -24.53% |
Net income | -16.47M | 40.76% |
Net profit margin | -19.04 | 22.88% |
Earnings per share | — | — |
EBITDA | -7.46M | 50.65% |
Effective tax rate | 7.75% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 169.25M | 16.77% |
Total assets | 804.00M | -17.36% |
Total liabilities | 422.93M | -19.32% |
Total equity | 381.06M | — |
Shares outstanding | 1.00B | — |
Price to book | 0.60 | — |
Return on assets | -3.15% | — |
Return on capital | -4.34% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -16.47M | 40.76% |
Cash from operations | 3.14M | -91.29% |
Cash from investing | 7.22M | 124.81% |
Cash from financing | 1.57M | 45.83% |
Net change in cash | 11.18M | 11.86% |
Free cash flow | -4.40M | 54.10% |
About
Founded
1932
Website
Employees
442
