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Plus Group Holdings Inc
Previous close
$6.71
Day range
$6.01 - $6.87
Year range
$2.00 - $10.54
Market cap
696.40M HKD
Avg Volume
114.59K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 171.30M | -18.83% |
Operating expense | 25.93M | -4.28% |
Net income | -1.75M | -114.24% |
Net profit margin | -1.02 | -117.56% |
Earnings per share | — | — |
EBITDA | -987.50K | -107.72% |
Effective tax rate | 18.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 183.54M | -31.17% |
Total assets | 703.93M | -16.75% |
Total liabilities | 198.24M | -21.98% |
Total equity | 505.69M | — |
Shares outstanding | 120.70M | — |
Price to book | 1.61 | — |
Return on assets | -0.53% | — |
Return on capital | -0.69% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.75M | -114.24% |
Cash from operations | -30.00M | -998.86% |
Cash from investing | 19.16M | 2,382.85% |
Cash from financing | 6.86M | -92.75% |
Net change in cash | -3.72M | -103.65% |
Free cash flow | -879.06K | -110.82% |
About
Founded
2004
Website
Employees
8,011
