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LH Group Ltd
Previous close
$0.38
Day range
$0.37 - $0.38
Year range
$0.35 - $0.83
Market cap
304.00M HKD
Avg Volume
182.93K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 267.52M | -13.41% |
Operating expense | 81.04M | -7.24% |
Net income | -2.76M | -113.64% |
Net profit margin | -1.03 | -115.70% |
Earnings per share | — | — |
EBITDA | 17.11M | -56.08% |
Effective tax rate | 13.38% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.81M | -42.70% |
Total assets | 786.01M | 3.47% |
Total liabilities | 553.14M | 19.66% |
Total equity | 232.86M | — |
Shares outstanding | 800.00M | — |
Price to book | 1.29 | — |
Return on assets | 2.73% | — |
Return on capital | 3.85% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.76M | -113.64% |
Cash from operations | 30.27M | -38.18% |
Cash from investing | 7.15M | -86.80% |
Cash from financing | -33.96M | 67.06% |
Net change in cash | 3.47M | 5,824.79% |
Free cash flow | 17.97M | -66.65% |
About
Founded
1980
Website
Employees
1,286
