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Honliv Healthcare Management Grp Co Ltd
Previous close
$1.50
Year range
$1.50 - $2.54
Market cap
900.00M HKD
Avg Volume
533.00
P/E ratio
24.61
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 176.77M | -9.36% |
Operating expense | 18.88M | -26.13% |
Net income | 5.55M | -20.92% |
Net profit margin | 3.14 | -12.78% |
Earnings per share | — | — |
EBITDA | 26.63M | 4.82% |
Effective tax rate | 23.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 258.50M | 7.82% |
Total assets | 974.00M | 0.55% |
Total liabilities | 395.08M | -6.22% |
Total equity | 578.92M | — |
Shares outstanding | 549.21M | — |
Price to book | 1.44 | — |
Return on assets | 2.22% | — |
Return on capital | 2.87% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.55M | -20.92% |
Cash from operations | 13.00M | -42.41% |
Cash from investing | -14.20M | 44.26% |
Cash from financing | 331.50K | 102.32% |
Net change in cash | -852.50K | 95.07% |
Free cash flow | 9.00M | 316.98% |
About
Founded
2004
Website
Employees
1,953
