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CTRL Group Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.81M | -25.59% |
Operating expense | 1.63M | -19.97% |
Net income | 402.75K | -68.53% |
Net profit margin | 4.57 | -57.76% |
Earnings per share | — | — |
EBITDA | 835.73K | -54.73% |
Effective tax rate | 37.90% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.94M | -18.40% |
Total assets | 16.77M | -25.07% |
Total liabilities | 13.24M | -30.31% |
Total equity | 3.53M | — |
Shares outstanding | 13.00M | — |
Price to book | 26.15 | — |
Return on assets | 12.20% | — |
Return on capital | 14.78% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 402.75K | -68.53% |
Cash from operations | -1.21M | 35.52% |
Cash from investing | — | — |
Cash from financing | 491.40K | 179.82% |
Net change in cash | -713.83K | 71.27% |
Free cash flow | 478.85K | -56.91% |
Previous close
$7.06
Day range
$6.65 - $9.17
Year range
$3.76 - $12.00
Market cap
122.09M USD
Avg Volume
16.13K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2014
Website
Employees
20
