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Heng Tai Consumables Group Limited
Previous close
$0.32
Day range
$0.32 - $0.33
Year range
$0.24 - $1.50
Market cap
58.79M HKD
Avg Volume
165.80K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 120.78M | -1.19% |
Operating expense | 26.43M | 19.30% |
Net income | -21.42M | 21.28% |
Net profit margin | -17.73 | 20.31% |
Earnings per share | — | — |
EBITDA | -14.46M | 4.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 156.12M | 2.01% |
Total assets | 1.02B | -11.49% |
Total liabilities | 94.92M | -13.77% |
Total equity | 928.21M | — |
Shares outstanding | 105.07M | — |
Price to book | 0.04 | — |
Return on assets | -5.56% | — |
Return on capital | -6.05% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -21.42M | 21.28% |
Cash from operations | -17.72M | -145.76% |
Cash from investing | 3.73M | -83.83% |
Cash from financing | -2.79M | -54.01% |
Net change in cash | -16.98M | -245.73% |
Free cash flow | -6.04M | 22.64% |
About
Founded
1986
Website
Employees
270
