Home0565 • HKG
add
Art Group Holdings Ltd
Previous close
$0.18
Day range
$0.17 - $0.21
Year range
$0.10 - $0.43
Market cap
441.90M HKD
Avg Volume
1.52M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 35.16M | -5.99% |
Operating expense | 5.89M | -9.90% |
Net income | -19.14M | 90.21% |
Net profit margin | -54.46 | 89.59% |
Earnings per share | — | — |
EBITDA | 19.92M | -7.68% |
Effective tax rate | 44.25% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.75M | 488.80% |
Total assets | 1.20B | -27.77% |
Total liabilities | 977.04M | -9.49% |
Total equity | 221.75M | — |
Shares outstanding | 2.69B | — |
Price to book | 2.26 | — |
Return on assets | 4.14% | — |
Return on capital | 4.40% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -19.14M | 90.21% |
Cash from operations | 11.54M | 8.37% |
Cash from investing | 18.64M | 65.78% |
Cash from financing | -12.09M | 56.38% |
Net change in cash | 10.80M | 276.60% |
Free cash flow | 6.72M | -1.82% |
About
Founded
2003
Website
Employees
141