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Forward Fashion (Intrntnl) Hldngs Co Ltd
Previous close
$0.27
Year range
$0.21 - $0.31
Market cap
106.00M HKD
Avg Volume
38.80K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 234.98M | -6.45% |
Operating expense | 119.92M | 0.68% |
Net income | -13.06M | -146.62% |
Net profit margin | -5.56 | -163.51% |
Earnings per share | — | — |
EBITDA | -148.50K | -101.35% |
Effective tax rate | -11.93% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 94.29M | -27.73% |
Total assets | 822.45M | -9.84% |
Total liabilities | 691.20M | -0.34% |
Total equity | 131.25M | — |
Shares outstanding | 400.00M | — |
Price to book | 0.72 | — |
Return on assets | -3.20% | — |
Return on capital | -5.95% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -13.06M | -146.62% |
Cash from operations | 43.45M | -19.73% |
Cash from investing | -16.18M | -7.39% |
Cash from financing | -28.00M | 29.77% |
Net change in cash | -702.50K | 49.57% |
Free cash flow | 18.90M | -14.65% |
About
Founded
2005
Website
Employees
1,138