Home8337 • HKG
add
Directel Holdings Ltd
Previous close
$0.13
Year range
$0.052 - $0.16
Market cap
31.83M HKD
Avg Volume
2.73K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 34.27M | -21.57% |
Operating expense | 2.50M | -24.43% |
Net income | -1.43M | 32.99% |
Net profit margin | -4.18 | 14.69% |
Earnings per share | — | — |
EBITDA | -1.30M | 34.29% |
Effective tax rate | -1.81% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.63M | 56.32% |
Total assets | 41.73M | 6.63% |
Total liabilities | 6.94M | -10.65% |
Total equity | 34.80M | — |
Shares outstanding | 244.88M | — |
Price to book | 0.93 | — |
Return on assets | -8.27% | — |
Return on capital | -9.79% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.43M | 32.99% |
Cash from operations | 8.73M | — |
Cash from investing | 91.00K | — |
Cash from financing | -6.38M | — |
Net change in cash | 2.43M | — |
Free cash flow | -873.62K | — |
About
Founded
Jan 28, 2009
Website
Employees
18
