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Sen Yue Holdings Ltd
Previous close
$0.022
Year range
$0.020 - $0.020
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 9.70M | -18.55% |
Operating expense | 244.00K | -61.85% |
Net income | -758.00K | -158.04% |
Net profit margin | -7.81 | -171.19% |
Earnings per share | — | — |
EBITDA | 187.50K | 104.51% |
Effective tax rate | 3.50% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.20M | -34.66% |
Total assets | 43.25M | -7.95% |
Total liabilities | 19.58M | 63.26% |
Total equity | 23.66M | — |
Shares outstanding | 3.24B | — |
Price to book | 2.20 | — |
Return on assets | -1.54% | — |
Return on capital | -2.21% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -758.00K | -158.04% |
Cash from operations | 477.00K | 116.24% |
Cash from investing | -1.84M | -305.83% |
Cash from financing | -222.00K | 90.40% |
Net change in cash | -1.41M | 76.19% |
Free cash flow | -1.50M | 48.35% |
About
Founded
1992
Website
Employees
1,034