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Valuetronics Holdings Limited
Previous close
€0.38
Day range
€0.38 - €0.38
Year range
€0.31 - €0.42
Market cap
250.49M SGD
Avg Volume
611.00
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
.DJI
0.12%
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 445.67M | -15.23% |
Operating expense | 37.29M | -0.14% |
Net income | 41.07M | 41.97% |
Net profit margin | 9.21 | 67.45% |
Earnings per share | — | — |
EBITDA | 43.55M | 1.54% |
Effective tax rate | 9.88% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.14B | 16.73% |
Total assets | 2.11B | -0.01% |
Total liabilities | 741.51M | -3.77% |
Total equity | 1.37B | — |
Shares outstanding | 413.44M | — |
Price to book | 0.12 | — |
Return on assets | 3.81% | — |
Return on capital | 5.88% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 41.07M | 41.97% |
Cash from operations | 96.57M | 40.26% |
Cash from investing | 5.99M | 162.57% |
Cash from financing | -33.82M | 8.74% |
Net change in cash | 66.62M | 212.43% |
Free cash flow | 25.06M | 19.67% |
About
Founded
1992
Headquarters
Website
Employees
4,000