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Lai Group Holding Co Ltd
Previous close
$0.019
Year range
$0.014 - $0.030
Market cap
15.20M HKD
Avg Volume
42.00K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 25.60M | -10.40% |
Operating expense | 7.51M | 3.65% |
Net income | -2.74M | -31.67% |
Net profit margin | -10.72 | -47.05% |
Earnings per share | — | — |
EBITDA | -2.63M | -34.08% |
Effective tax rate | 0.34% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.78M | -23.92% |
Total assets | 32.51M | -29.30% |
Total liabilities | 29.39M | -7.22% |
Total equity | 3.11M | — |
Shares outstanding | 795.36M | — |
Price to book | ∞ | — |
Return on assets | -20.64% | — |
Return on capital | -69.74% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -2.74M | -31.67% |
Cash from operations | -1.30M | — |
Cash from investing | 90.00K | — |
Cash from financing | -566.00K | — |
Net change in cash | -1.77M | — |
Free cash flow | -1.72M | — |
About
Founded
1996
Website
Employees
21