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Kidztech Holdings Ltd
Previous close
$0.13
Day range
$0.13 - $0.14
Year range
$0.11 - $0.33
Market cap
88.92M HKD
Avg Volume
862.20K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 25.24M | -5.00% |
Operating expense | 9.96M | 14.06% |
Net income | -8.79M | -23.55% |
Net profit margin | -34.83 | -30.06% |
Earnings per share | — | — |
EBITDA | -3.08M | -272.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.27M | 54.70% |
Total assets | 628.19M | -18.61% |
Total liabilities | 316.55M | -17.77% |
Total equity | 311.64M | — |
Shares outstanding | 624.56M | — |
Price to book | 0.27 | — |
Return on assets | -2.25% | — |
Return on capital | -2.91% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -8.79M | -23.55% |
Cash from operations | -2.29M | -111.58% |
Cash from investing | 1.00K | 100.00% |
Cash from financing | 1.22M | 116.03% |
Net change in cash | -816.00K | -106.71% |
Free cash flow | -2.23M | -623.45% |
About
CEO
Founded
2009
Website
Employees
14
