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Chiho Environmental Group Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.43B | 0.35% |
Operating expense | 239.05M | 3.08% |
Net income | 25.25M | -5.08% |
Net profit margin | 0.57 | -5.00% |
Earnings per share | — | — |
EBITDA | 119.35M | -16.25% |
Effective tax rate | 45.69% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 344.90M | -36.55% |
Total assets | 8.92B | 1.16% |
Total liabilities | 4.13B | 5.62% |
Total equity | 4.79B | — |
Shares outstanding | 1.61B | — |
Price to book | 0.14 | — |
Return on assets | 0.83% | — |
Return on capital | 1.20% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 25.25M | -5.08% |
Cash from operations | -89.75M | -11.98% |
Cash from investing | -11.90M | -125.56% |
Cash from financing | 17.35M | 112.27% |
Net change in cash | -88.65M | 51.10% |
Free cash flow | 38.38M | 110.67% |
Previous close
$0.43
Year range
$0.38 - $0.70
Market cap
690.22M HKD
Avg Volume
840.98K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
About
Founded
1995
Website
Employees
2,632
