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Megain Holding (Cayman) Co Ltd
Previous close
$0.48
Day range
$0.44 - $0.49
Year range
$0.31 - $0.85
Market cap
225.87M HKD
Avg Volume
72.40K
P/E ratio
22.16
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 41.96M | -1.66% |
Operating expense | 14.33M | 14.64% |
Net income | 4.63M | 11.80% |
Net profit margin | 11.03 | 13.71% |
Earnings per share | — | — |
EBITDA | -403.75K | -111.41% |
Effective tax rate | 10.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 208.79M | -15.02% |
Total assets | 410.19M | 5.12% |
Total liabilities | 39.40M | 97.12% |
Total equity | 370.79M | — |
Shares outstanding | 518.75M | — |
Price to book | 0.67 | — |
Return on assets | -0.53% | — |
Return on capital | -0.57% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.63M | 11.80% |
Cash from operations | 3.37M | 131.52% |
Cash from investing | -31.93M | 3.57% |
Cash from financing | -518.50K | 5.56% |
Net change in cash | -29.25M | 34.48% |
Free cash flow | -3.97M | -233.59% |
About
Founded
2016
Website
Employees
161
