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MOG Digitech Holdings Ltd
Previous close
$0.58
Day range
$0.57 - $0.60
Year range
$0.28 - $3.00
Market cap
674.69M HKD
Avg Volume
18.85M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 320.02M | 17.77% |
Operating expense | 52.86M | 674.04% |
Net income | -72.28M | -24.13% |
Net profit margin | -22.59 | -5.41% |
Earnings per share | — | — |
EBITDA | -13.83M | 52.03% |
Effective tax rate | 7.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 88.01M | -15.02% |
Total assets | 774.17M | 12.11% |
Total liabilities | 149.70M | 11.58% |
Total equity | 624.48M | — |
Shares outstanding | 1.14B | — |
Price to book | 0.89 | — |
Return on assets | -5.59% | — |
Return on capital | -6.49% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -72.28M | -24.13% |
Cash from operations | -66.30M | -979.11% |
Cash from investing | 13.48M | -37.97% |
Cash from financing | 31.91M | 909.92% |
Net change in cash | -18.94M | -190.87% |
Free cash flow | -40.78M | -172.09% |
About
Founded
2019
Website
Employees
363
