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Allegro Culture Ltd
Previous close
$0.13
Year range
$0.13 - $0.13
Market cap
61.04M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.90M | 57.62% |
Operating expense | 7.03M | -24.99% |
Net income | -5.42M | -45.19% |
Net profit margin | -49.76 | 7.89% |
Earnings per share | — | — |
EBITDA | -3.82M | -0.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.02M | 29.04% |
Total assets | 54.45M | -26.31% |
Total liabilities | 12.95M | 4.13% |
Total equity | 41.49M | — |
Shares outstanding | 455.53M | — |
Price to book | 1.49 | — |
Return on assets | -17.69% | — |
Return on capital | -22.03% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.42M | -45.19% |
Cash from operations | -2.85M | -971.25% |
Cash from investing | 5.24M | 554.21% |
Cash from financing | -451.00K | -63.70% |
Net change in cash | 1.99M | 133.06% |
Free cash flow | -2.01M | 10.39% |
About
Founded
1992
Website
Employees
44
