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New Ray Medicine International Holding
Previous close
$0.041
Day range
$0.040 - $0.041
Year range
$0.035 - $0.084
Market cap
66.87M HKD
Avg Volume
1.36M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 38.61M | 303.53% |
Operating expense | 12.77M | 48.36% |
Net income | -13.46M | -205.51% |
Net profit margin | -34.86 | 24.30% |
Earnings per share | — | — |
EBITDA | -16.41M | -209.34% |
Effective tax rate | 3.76% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 64.26M | -38.19% |
Total assets | 505.24M | 2.77% |
Total liabilities | 34.28M | 202.02% |
Total equity | 470.96M | — |
Shares outstanding | 1.67B | — |
Price to book | 0.15 | — |
Return on assets | -8.26% | — |
Return on capital | -8.80% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -13.46M | -205.51% |
Cash from operations | -2.29M | 62.63% |
Cash from investing | -8.04M | -696.51% |
Cash from financing | -431.00K | -428.83% |
Net change in cash | -11.61M | -173.44% |
Free cash flow | -8.29M | -994.47% |
About
Founded
2001
Website
Employees
29