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Texhong International Group Ltd
Previous close
$4.77
Day range
$4.71 - $4.91
Year range
$3.25 - $5.29
Market cap
4.36B HKD
Avg Volume
438.58K
P/E ratio
7.20
Dividend yield
4.21%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.89B | -1.22% |
Operating expense | 410.36M | 6.06% |
Net income | 141.80M | -23.66% |
Net profit margin | 2.41 | -22.51% |
Earnings per share | — | — |
EBITDA | 520.59M | 8.88% |
Effective tax rate | 25.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.31B | 29.20% |
Total assets | 20.98B | -8.02% |
Total liabilities | 10.85B | -16.93% |
Total equity | 10.14B | — |
Shares outstanding | 918.00M | — |
Price to book | 0.45 | — |
Return on assets | 3.35% | — |
Return on capital | 3.74% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 141.80M | -23.66% |
Cash from operations | 1.04B | 16.07% |
Cash from investing | -184.20M | -225.49% |
Cash from financing | -760.02M | 23.46% |
Net change in cash | 102.71M | 169.36% |
Free cash flow | 127.10M | -40.01% |
About
Founded
1997
Website
Employees
26,655
