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Lisi Group (Holdings) Ltd
Previous close
$0.20
Day range
$0.19 - $0.20
Year range
$0.037 - $0.28
Market cap
1.66B HKD
Avg Volume
3.76M
P/E ratio
256.76
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 702.78M | 5.34% |
Operating expense | 51.67M | 1.23% |
Net income | -13.12M | -108.95% |
Net profit margin | -1.87 | -108.51% |
Earnings per share | — | — |
EBITDA | 143.58M | -6.93% |
Effective tax rate | 57.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.77B | 369.31% |
Total assets | 4.06B | -0.75% |
Total liabilities | 1.69B | -2.13% |
Total equity | 2.37B | — |
Shares outstanding | 8.04B | — |
Price to book | 0.67 | — |
Return on assets | 7.44% | — |
Return on capital | 9.73% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -13.12M | -108.95% |
Cash from operations | 202.13M | 1,019.16% |
Cash from investing | -8.71M | -155.13% |
Cash from financing | 16.98M | 147.69% |
Net change in cash | 210.67M | 605.49% |
Free cash flow | 61.14M | -15.98% |
About
Founded
1995
Website
Employees
1,154
