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Honliv Healthcare Management Grp Co Ltd
Previous close
$1.94
Day range
$1.93 - $1.94
Year range
$1.93 - $2.66
Market cap
1.19B HKD
Avg Volume
4.47K
P/E ratio
30.02
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 207.59M | 12.07% |
Operating expense | 19.89M | 9.71% |
Net income | 10.02M | -17.40% |
Net profit margin | 4.83 | -26.26% |
Earnings per share | — | — |
EBITDA | 32.54M | 4.03% |
Effective tax rate | 27.86% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 260.20M | -5.16% |
Total assets | 992.67M | 3.63% |
Total liabilities | 424.96M | 7.86% |
Total equity | 567.71M | — |
Shares outstanding | 600.00M | — |
Price to book | 2.06 | — |
Return on assets | 4.01% | — |
Return on capital | 5.39% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 10.02M | -17.40% |
Cash from operations | 28.67M | 23.56% |
Cash from investing | -11.49M | 39.21% |
Cash from financing | -6.98M | -247.29% |
Net change in cash | 10.22M | 6.99% |
Free cash flow | 14.86M | 193.82% |
About
Founded
2004
Website
Employees
1,953
