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WK Group (Holdings) Ltd
Previous close
$0.57
Day range
$0.56 - $0.57
Year range
$0.52 - $0.95
Market cap
1.12B HKD
Avg Volume
3.81M
P/E ratio
33.92
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 113.38M | -16.13% |
Operating expense | 7.94M | 8.87% |
Net income | 9.05M | -10.32% |
Net profit margin | 7.98 | 6.97% |
Earnings per share | — | — |
EBITDA | 12.35M | -28.13% |
Effective tax rate | 18.85% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.78M | 896.93% |
Total assets | 313.30M | 21.88% |
Total liabilities | 59.92M | -50.41% |
Total equity | 253.38M | — |
Shares outstanding | 2.00B | — |
Price to book | 4.38 | — |
Return on assets | 9.14% | — |
Return on capital | 10.75% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.05M | -10.32% |
Cash from operations | 5.23M | 163.78% |
Cash from investing | 7.66M | 3,200.00% |
Cash from financing | 885.50K | 142.47% |
Net change in cash | 13.76M | 231.45% |
Free cash flow | 1.79M | — |
About
Founded
1999
Website
Employees
137
