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MTT Group Holdings Ltd
Previous close
$0.41
Day range
$0.40 - $0.42
Year range
$0.28 - $0.93
Market cap
259.38M HKD
Avg Volume
2.84M
P/E ratio
18.53
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 180.03M | -11.35% |
Operating expense | 17.93M | 7.68% |
Net income | 684.00K | -95.60% |
Net profit margin | 0.38 | -95.04% |
Earnings per share | — | — |
EBITDA | 1.68M | -91.81% |
Effective tax rate | 8.19% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.76M | -87.67% |
Total assets | 507.33M | 25.12% |
Total liabilities | 297.20M | 42.13% |
Total equity | 210.13M | — |
Shares outstanding | 625.00M | — |
Price to book | 1.21 | — |
Return on assets | 0.64% | — |
Return on capital | 1.15% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 684.00K | -95.60% |
Cash from operations | -632.50K | 84.07% |
Cash from investing | -6.56M | -131,000.00% |
Cash from financing | -596.00K | -101.26% |
Net change in cash | -7.87M | -118.23% |
Free cash flow | 1.37M | -88.57% |
About
Founded
2006
Website
Employees
173