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Space Group Holdings Ltd
Previous close
$0.090
Year range
$0.080 - $1.38
Market cap
26.05M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (MOP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 46.02M | -62.26% |
Operating expense | 64.36M | 237.34% |
Net income | -70.01M | -1,789.48% |
Net profit margin | -152.13 | -4,904.28% |
Earnings per share | — | — |
EBITDA | -55.88M | -1,199.21% |
Effective tax rate | 2.00% | — |
Balance Sheet
Total assets
Total liabilities
| (MOP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.72M | -61.70% |
Total assets | 1.13B | -10.22% |
Total liabilities | 553.06M | -11.93% |
Total equity | 575.35M | — |
Shares outstanding | 58.03M | — |
Price to book | 0.01 | — |
Return on assets | -12.60% | — |
Return on capital | -15.44% | — |
Cash Flow
Net change in cash
| (MOP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -70.01M | -1,789.48% |
Cash from operations | -29.03M | -241.67% |
Cash from investing | -193.50K | -498.97% |
Cash from financing | 31.94M | 389.72% |
Net change in cash | 2.70M | -73.51% |
Free cash flow | -38.57M | -1,876.68% |
About
CEO
Founded
2007
Website
Employees
78
