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Guoen Holdings Ltd
Previous close
$0.68
Year range
$0.60 - $3.30
Market cap
17.01M HKD
Avg Volume
21.51K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 45.64M | 58.94% |
Operating expense | 7.83M | 33.37% |
Net income | -2.07M | -394.65% |
Net profit margin | -4.53 | -285.66% |
Earnings per share | — | — |
EBITDA | -2.22M | -367.19% |
Effective tax rate | -1.67% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.39M | 39.90% |
Total assets | 87.49M | 28.61% |
Total liabilities | 45.73M | 7.95% |
Total equity | 41.77M | — |
Shares outstanding | 25.01M | — |
Price to book | 0.41 | — |
Return on assets | -6.69% | — |
Return on capital | -12.75% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.07M | -394.65% |
Cash from operations | -4.45M | -343.49% |
Cash from investing | -517.00K | 55.04% |
Cash from financing | 2.62M | 208.85% |
Net change in cash | -2.36M | -279.51% |
Free cash flow | -1.09M | -307.86% |
About
Founded
2007
Website
Employees
78
