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Almana Ltd
Previous close
$0.26
Day range
$0.27 - $0.27
Year range
$0.19 - $3.00
Market cap
30.74M HKD
Avg Volume
33.87K
P/E ratio
162.65
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.64M | 226.21% |
Operating expense | 1.28M | -16.99% |
Net income | 335.50K | 123.38% |
Net profit margin | 4.39 | 107.16% |
Earnings per share | — | — |
EBITDA | 248.00K | 120.81% |
Effective tax rate | -32.09% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.15M | -28.24% |
Total assets | 26.46M | -2.15% |
Total liabilities | 4.74M | -15.54% |
Total equity | 21.72M | — |
Shares outstanding | 113.87M | — |
Price to book | 1.37 | — |
Return on assets | 2.32% | — |
Return on capital | 2.81% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 335.50K | 123.38% |
Cash from operations | -1.46M | — |
Cash from investing | 1.50K | — |
Cash from financing | -303.00K | — |
Net change in cash | -1.76M | — |
Free cash flow | 169.00K | — |
About
Founded
2001
Website
Employees
15
