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Luen Thai Holdings Ltd
Previous close
$0.18
Year range
$0.17 - $0.42
Market cap
190.28M HKD
Avg Volume
1.83K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 178.21M | -10.01% |
Operating expense | 23.88M | 7.21% |
Net income | -3.15M | -313.87% |
Net profit margin | -1.77 | -339.19% |
Earnings per share | — | — |
EBITDA | 4.06M | -42.15% |
Effective tax rate | 2.14% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 100.46M | -20.33% |
Total assets | 475.00M | -8.49% |
Total liabilities | 283.31M | -10.53% |
Total equity | 191.69M | — |
Shares outstanding | 1.03B | — |
Price to book | 1.02 | — |
Return on assets | 0.08% | — |
Return on capital | 0.11% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.15M | -313.87% |
Cash from operations | 4.73M | -77.08% |
Cash from investing | 253.00K | 110.13% |
Cash from financing | -5.30M | 72.67% |
Net change in cash | -26.00K | 98.61% |
Free cash flow | 2.39M | -23.09% |
About
Founded
1960
Website
Employees
31,300