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Space Group Holdings Ltd
Previous close
$0.090
Year range
$0.080 - $1.38
Market cap
26.11M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(MOP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 46.02M | — |
Operating expense | 64.36M | — |
Net income | -70.01M | — |
Net profit margin | -152.13 | — |
Earnings per share | — | — |
EBITDA | -55.88M | — |
Effective tax rate | 2.00% | — |
Balance Sheet
Total assets
Total liabilities
(MOP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.72M | — |
Total assets | 1.13B | — |
Total liabilities | 553.06M | — |
Total equity | 575.35M | — |
Shares outstanding | 58.03M | — |
Price to book | 0.01 | — |
Return on assets | -12.60% | — |
Return on capital | -15.44% | — |
Cash Flow
Net change in cash
(MOP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -70.01M | — |
Cash from operations | -29.03M | — |
Cash from investing | -193.50K | — |
Cash from financing | 31.94M | — |
Net change in cash | 2.70M | — |
Free cash flow | -38.57M | — |
About
CEO
Founded
2007
Website
Employees
78