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Winson Holdings Hong Kong Ltd
Previous close
$0.20
Year range
$0.12 - $0.26
Market cap
119.92M HKD
Avg Volume
35.83K
P/E ratio
-
Dividend yield
3.55%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 121.22M | 3.74% |
Operating expense | 15.82M | 23.38% |
Net income | -3.81M | -159.41% |
Net profit margin | -3.14 | -157.19% |
Earnings per share | — | — |
EBITDA | -2.40M | -127.89% |
Effective tax rate | -2.45% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 117.94M | 1.27% |
Total assets | 270.62M | -3.12% |
Total liabilities | 71.31M | 9.51% |
Total equity | 199.32M | — |
Shares outstanding | 600.00M | — |
Price to book | 0.62 | — |
Return on assets | -3.80% | — |
Return on capital | -5.12% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.81M | -159.41% |
Cash from operations | 15.31M | 1,387.72% |
Cash from investing | -463.00K | 96.25% |
Cash from financing | -2.72M | 49.38% |
Net change in cash | 12.12M | 164.05% |
Free cash flow | -867.69K | -114.64% |
About
Founded
1983
Website
Employees
1,589
