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Life Concepts Holdings Ltd
Previous close
$0.15
Year range
$0.071 - $0.60
Market cap
17.35M HKD
Avg Volume
66.13K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.27M | -30.12% |
Operating expense | 1.30M | 133.25% |
Net income | -1.29M | -134.36% |
Net profit margin | -39.54 | -149.17% |
Earnings per share | — | — |
EBITDA | -1.39M | -142.86% |
Effective tax rate | -1.83% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 368.00K | -83.47% |
Total assets | 117.15M | -18.36% |
Total liabilities | 232.00M | -6.40% |
Total equity | -114.85M | — |
Shares outstanding | 113.41M | — |
Price to book | -0.14 | — |
Return on assets | -2.97% | — |
Return on capital | 11.61% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.29M | -134.36% |
Cash from operations | 32.30M | — |
Cash from investing | 105.50K | — |
Cash from financing | -32.89M | — |
Net change in cash | -487.50K | — |
Free cash flow | -810.19K | — |
About
Founded
2014
Website
Employees
17
