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Rykadan Capital Ltd
Previous close
$0.16
Day range
$0.15 - $0.18
Year range
$0.086 - $0.26
Market cap
62.01M HKD
Avg Volume
107.01K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 36.91M | 1,259.25% |
Operating expense | 7.77M | -24.56% |
Net income | -44.38M | -51.44% |
Net profit margin | -120.23 | 88.86% |
Earnings per share | — | — |
EBITDA | -2.74M | 83.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.91M | -22.11% |
Total assets | 995.20M | -24.22% |
Total liabilities | 233.32M | -32.69% |
Total equity | 761.87M | — |
Shares outstanding | 375.45M | — |
Price to book | 0.08 | — |
Return on assets | -0.79% | — |
Return on capital | -0.81% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -44.38M | -51.44% |
Cash from operations | 22.57M | 220.28% |
Cash from investing | 6.35M | 177.80% |
Cash from financing | -31.60M | -495.16% |
Net change in cash | -2.66M | 86.58% |
Free cash flow | -3.46M | 72.32% |
About
Founded
1986
Website
Employees
22
