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China Asia Valley Group Ltd
Previous close
$0.097
Day range
$0.089 - $0.11
Year range
$0.050 - $0.18
Market cap
290.45M HKD
Avg Volume
1.70M
P/E ratio
107.87
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.13M | -4.27% |
Operating expense | 3.88M | -47.30% |
Net income | 2.60M | 110.57% |
Net profit margin | 28.44 | 111.04% |
Earnings per share | — | — |
EBITDA | 3.80M | 626.53% |
Effective tax rate | 1.68% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 51.13M | 1,585.82% |
Total assets | 598.62M | 60.89% |
Total liabilities | 465.58M | 93.27% |
Total equity | 133.04M | — |
Shares outstanding | 2.82B | — |
Price to book | 1.94 | — |
Return on assets | 1.55% | — |
Return on capital | 3.16% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.60M | 110.57% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1996
Website
Employees
157