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Lai Group Holding Co Ltd
Previous close
$0.057
Year range
$0.014 - $0.13
Market cap
54.72M HKD
Avg Volume
682.00K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 21.25M | -13.40% |
Operating expense | 5.98M | -26.40% |
Net income | -3.75M | -31.92% |
Net profit margin | -17.67 | -52.33% |
Earnings per share | — | — |
EBITDA | -3.28M | -22.84% |
Effective tax rate | 0.09% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.12M | -50.18% |
Total assets | 23.57M | -35.96% |
Total liabilities | 27.97M | -0.85% |
Total equity | -4.40M | — |
Shares outstanding | 800.00M | — |
Price to book | -5.70 | — |
Return on assets | -35.44% | — |
Return on capital | -248.62% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.75M | -31.92% |
Cash from operations | -4.60M | -18.10% |
Cash from investing | -88.00K | -101.56% |
Cash from financing | 358.50K | -80.95% |
Net change in cash | -4.33M | -220.02% |
Free cash flow | -2.04M | -37.33% |
About
Founded
1996
Website
Employees
22
