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Directel Holdings Ltd
Previous close
$0.091
Year range
$0.052 - $0.22
Market cap
16.82M HKD
Avg Volume
16.27K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 34.44M | -22.84% |
Operating expense | 3.63M | 9.31% |
Net income | -2.62M | 7.28% |
Net profit margin | -7.60 | -20.25% |
Earnings per share | — | — |
EBITDA | -2.32M | -3.43% |
Effective tax rate | 1.82% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.12M | 75.28% |
Total assets | 45.40M | 3.00% |
Total liabilities | 19.37M | 120.54% |
Total equity | 26.03M | — |
Shares outstanding | 184.88M | — |
Price to book | 0.65 | — |
Return on assets | -14.46% | — |
Return on capital | -16.98% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.62M | 7.28% |
Cash from operations | -2.25M | — |
Cash from investing | 112.50K | — |
Cash from financing | 5.75M | — |
Net change in cash | 3.56M | — |
Free cash flow | -1.26M | — |
About
Founded
Jan 28, 2009
Website
Employees
19
