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KML Technology Group Ltd
Previous close
$0.14
Day range
$0.12 - $0.13
Year range
$0.073 - $0.16
Market cap
52.32M HKD
Avg Volume
31.33K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 40.05M | -8.16% |
Operating expense | 10.19M | -8.67% |
Net income | -2.73M | 38.70% |
Net profit margin | -6.83 | 33.24% |
Earnings per share | — | — |
EBITDA | -3.08M | 31.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.31M | -54.14% |
Total assets | 185.65M | -9.21% |
Total liabilities | 54.99M | -4.86% |
Total equity | 130.66M | — |
Shares outstanding | 401.90M | — |
Price to book | 0.41 | — |
Return on assets | -4.85% | — |
Return on capital | -6.45% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -2.73M | 38.70% |
Cash from operations | -959.00K | — |
Cash from investing | 1.68M | — |
Cash from financing | -9.21M | — |
Net change in cash | -8.49M | — |
Free cash flow | -2.36M | — |
About
Founded
1977
Website
Employees
183