Home1328 • HKG
add
Goldstream Investment Ltd
Previous close
$0.059
Day range
$0.052 - $0.056
Year range
$0.026 - $0.12
Market cap
718.58M HKD
Avg Volume
824.00K
P/E ratio
11.48
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 33.23M | 34.09% |
Operating expense | 4.09M | -0.11% |
Net income | 23.85M | 30.95% |
Net profit margin | 71.76 | -2.34% |
Earnings per share | — | — |
EBITDA | 25.25M | 44.23% |
Effective tax rate | 3.97% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 360.18M | 108.75% |
Total assets | 919.26M | 14.41% |
Total liabilities | 64.79M | 73.52% |
Total equity | 854.48M | — |
Shares outstanding | 12.83B | — |
Price to book | 0.84 | — |
Return on assets | 6.84% | — |
Return on capital | 7.30% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 23.85M | 30.95% |
Cash from operations | 18.15M | 462.38% |
Cash from investing | -29.78M | -184.44% |
Cash from financing | 14.56M | 2,122.64% |
Net change in cash | 2.86M | -90.30% |
Free cash flow | 16.22M | 38.54% |
About
Founded
2000
Website
Employees
25
