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Many Idea Cloud Holdings Ltd
Previous close
$0.24
Day range
$0.22 - $0.30
Year range
$0.11 - $0.30
Market cap
264.77M HKD
Avg Volume
1.61M
P/E ratio
12.43
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 419.63M | 191.81% |
Operating expense | 23.17M | 52.90% |
Net income | 3.59M | -64.92% |
Net profit margin | 0.86 | -87.94% |
Earnings per share | — | — |
EBITDA | 5.98M | -62.83% |
Effective tax rate | 12.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.87M | -87.66% |
Total assets | 918.69M | 13.42% |
Total liabilities | 279.02M | 14.03% |
Total equity | 639.67M | — |
Shares outstanding | 1.36B | — |
Price to book | 0.45 | — |
Return on assets | 1.27% | — |
Return on capital | 1.64% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.59M | -64.92% |
Cash from operations | -57.32M | 32.04% |
Cash from investing | 7.22M | 5,392.78% |
Cash from financing | 44.30M | 319.54% |
Net change in cash | -5.68M | 94.58% |
Free cash flow | 6.82M | -42.67% |
About
Founded
2012
Website
Employees
154
