Home2483 • HKG
add
K Cash Corp Ltd
Previous close
$1.60
Day range
$1.58 - $1.62
Year range
$1.58 - $2.05
Market cap
810.00M HKD
Avg Volume
33.73K
P/E ratio
12.70
Dividend yield
3.95%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 43.62M | 5.34% |
Operating expense | 29.78M | 18.02% |
Net income | 14.72M | 15.99% |
Net profit margin | 33.75 | 10.08% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 10.06% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 116.43M | -46.68% |
Total assets | 1.45B | 16.77% |
Total liabilities | 532.24M | 47.55% |
Total equity | 917.60M | — |
Shares outstanding | 500.00M | — |
Price to book | 0.87 | — |
Return on assets | 4.06% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.72M | 15.99% |
Cash from operations | -75.29M | -870.61% |
Cash from investing | 37.87M | -34.87% |
Cash from financing | 65.60M | 1,536.36% |
Net change in cash | 28.18M | -60.82% |
Free cash flow | — | — |
About
Founded
2006
Website
Employees
61
