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Yongmao Holdings Limited
Previous close
$0.63
Year range
$0.56 - $0.64
Market cap
55.91M SGD
Avg Volume
947.00
P/E ratio
9.48
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 231.92M | -3.60% |
Operating expense | 57.11M | 23.65% |
Net income | 5.48M | -72.70% |
Net profit margin | 2.36 | -71.70% |
Earnings per share | — | — |
EBITDA | 38.93M | -21.72% |
Effective tax rate | 30.90% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 153.88M | -12.75% |
Total assets | 2.23B | 10.76% |
Total liabilities | 1.21B | 23.65% |
Total equity | 1.02B | — |
Shares outstanding | 88.75M | — |
Price to book | 0.06 | — |
Return on assets | 1.51% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.48M | -72.70% |
Cash from operations | -23.50M | -3,232.67% |
Cash from investing | -1.62M | 77.54% |
Cash from financing | 8.59M | 138.90% |
Net change in cash | -16.18M | 34.10% |
Free cash flow | 28.01M | 4.42% |
About
Founded
1992
Website
Employees
700
