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CT Vision SL (International) Hldngs Ltd
Previous close
$0.21
Day range
$0.20 - $0.20
Year range
$0.16 - $0.69
Market cap
186.43M HKD
Avg Volume
382.00K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 65.10M | — |
Operating expense | 11.18M | — |
Net income | -4.83M | — |
Net profit margin | -7.42 | — |
Earnings per share | — | — |
EBITDA | -5.25M | — |
Effective tax rate | 13.02% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.55M | 945.15% |
Total assets | 259.39M | -21.70% |
Total liabilities | 154.98M | -34.32% |
Total equity | 104.41M | — |
Shares outstanding | 850.83M | — |
Price to book | 1.59 | — |
Return on assets | -5.14% | — |
Return on capital | -9.29% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.83M | — |
Cash from operations | -11.13M | — |
Cash from investing | 36.50K | — |
Cash from financing | 17.57M | — |
Net change in cash | 6.75M | — |
Free cash flow | -2.31M | — |
About
Founded
1999
Website
Employees
24