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Daohe Global Group Ltd
Previous close
$0.065
Year range
$0.053 - $0.13
Market cap
91.11M HKD
Avg Volume
93.80K
P/E ratio
6.35
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.55M | 16.79% |
Operating expense | 4.23M | 13.07% |
Net income | 688.50K | 305.00% |
Net profit margin | 5.49 | 247.47% |
Earnings per share | — | — |
EBITDA | 679.50K | 538.03% |
Effective tax rate | 8.69% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.17M | 9.67% |
Total assets | 29.42M | 11.96% |
Total liabilities | 16.09M | 7.15% |
Total equity | 13.33M | — |
Shares outstanding | 1.51B | — |
Price to book | 6.50 | — |
Return on assets | 5.49% | — |
Return on capital | 8.48% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 688.50K | 305.00% |
Cash from operations | 764.00K | -61.90% |
Cash from investing | 783.50K | 142.06% |
Cash from financing | -478.00K | 11.65% |
Net change in cash | 1.28M | 323.56% |
Free cash flow | 611.38K | 221.78% |
About
Founded
1964
Website
Employees
261