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Summi (Group) Holdings Ltd
Previous close
$0.43
Day range
$0.43 - $0.43
Year range
$0.42 - $1.18
Market cap
144.74M HKD
Avg Volume
12.84K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 24.97M | 19.22% |
Operating expense | 8.68M | -13.23% |
Net income | 905.50K | 155.43% |
Net profit margin | 3.63 | 146.54% |
Earnings per share | — | — |
EBITDA | -3.89M | -233.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.53M | 390.55% |
Total assets | 112.27M | -15.75% |
Total liabilities | 382.43M | -0.87% |
Total equity | -270.16M | — |
Shares outstanding | 340.56M | — |
Price to book | -0.54 | — |
Return on assets | -9.72% | — |
Return on capital | 25.27% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 905.50K | 155.43% |
Cash from operations | 2.30M | 197.74% |
Cash from investing | -1.73M | -107.73% |
Cash from financing | 571.50K | 102.34% |
Net change in cash | 3.34M | 190.50% |
Free cash flow | -7.75M | -787.84% |
About
Founded
2008
Website
Employees
93
