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Kaisa Capital Investment Holdings Ltd
Previous close
$0.20
Year range
$0.16 - $0.47
Market cap
208.82M HKD
Avg Volume
31.33K
P/E ratio
38.98
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 56.31M | 7.80% |
Operating expense | 28.35M | -5.03% |
Net income | 650.50K | -4.27% |
Net profit margin | 1.16 | -10.77% |
Earnings per share | — | — |
EBITDA | 12.15M | -15.30% |
Effective tax rate | 73.97% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.52M | -29.37% |
Total assets | 588.44M | 5.16% |
Total liabilities | 445.27M | 5.40% |
Total equity | 143.17M | — |
Shares outstanding | 1.06B | — |
Price to book | 1.41 | — |
Return on assets | 1.73% | — |
Return on capital | 2.83% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 650.50K | -4.27% |
Cash from operations | 29.23M | -2.89% |
Cash from investing | -6.14M | 7.48% |
Cash from financing | -23.26M | -33.87% |
Net change in cash | -397.50K | -106.17% |
Free cash flow | 5.12M | -47.53% |
About
Founded
1975
Website
Employees
110