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Texhong International Group Ltd
Previous close
$3.96
Day range
$3.82 - $3.98
Year range
$3.45 - $5.48
Market cap
3.51B HKD
Avg Volume
1.26M
P/E ratio
5.08
Dividend yield
2.62%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.62B | 4.16% |
Operating expense | 373.70M | -3.71% |
Net income | 134.97M | 136.13% |
Net profit margin | 2.40 | 134.68% |
Earnings per share | — | — |
EBITDA | 601.52M | 47,983.49% |
Effective tax rate | 22.69% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.99B | 35.98% |
Total assets | 21.57B | -11.89% |
Total liabilities | 11.65B | -22.57% |
Total equity | 9.92B | — |
Shares outstanding | 918.00M | — |
Price to book | 0.39 | — |
Return on assets | 4.24% | — |
Return on capital | 4.68% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 134.97M | 136.13% |
Cash from operations | 1.20B | 1,124.10% |
Cash from investing | 451.86M | 442.25% |
Cash from financing | -1.40B | -696.19% |
Net change in cash | 256.53M | 234.00% |
Free cash flow | 231.46M | 190.94% |
About
Founded
1997
Website
Employees
27,011
