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Global Strategic Group Ltd
Previous close
$0.23
Day range
$0.23 - $0.23
Year range
$0.17 - $0.54
Market cap
44.14M HKD
Avg Volume
1.61M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 83.87M | 52.97% |
Operating expense | 9.75M | -13.08% |
Net income | -4.40M | -13.58% |
Net profit margin | -5.24 | 25.78% |
Earnings per share | — | — |
EBITDA | 8.87M | 236.77% |
Effective tax rate | 129.62% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.50M | 39.32% |
Total assets | 336.64M | 7.67% |
Total liabilities | 258.97M | 14.48% |
Total equity | 77.67M | — |
Shares outstanding | 455.86M | — |
Price to book | -4.64 | — |
Return on assets | 2.41% | — |
Return on capital | 3.46% | — |
Cash Flow
Net change in cash
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -4.40M | -13.58% |
Cash from operations | 9.83M | 3,038.86% |
Cash from investing | -22.08M | -1,153.41% |
Cash from financing | 6.74M | 239.07% |
Net change in cash | -6.05M | -2,829.78% |
Free cash flow | -13.07M | -1,363.27% |
About
Founded
1994
Website
Employees
64