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Daisho Microline Holdings Ltd
Previous close
$0.086
Day range
$0.082 - $0.091
Year range
$0.045 - $0.10
Market cap
146.81M HKD
Avg Volume
367.33K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 18.71M | 0.33% |
Operating expense | 7.75M | 1.93% |
Net income | -2.15M | 10.91% |
Net profit margin | -11.50 | 11.20% |
Earnings per share | — | — |
EBITDA | -2.08M | 14.09% |
Effective tax rate | 0.07% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.68M | 6.50% |
Total assets | 117.95M | -8.51% |
Total liabilities | 28.52M | 0.94% |
Total equity | 89.43M | — |
Shares outstanding | 1.61B | — |
Price to book | 1.43 | — |
Return on assets | -6.81% | — |
Return on capital | -8.86% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.15M | 10.91% |
Cash from operations | 4.69M | 341.79% |
Cash from investing | -15.50K | 98.75% |
Cash from financing | -208.00K | -12.74% |
Net change in cash | 4.44M | 230.73% |
Free cash flow | -901.56K | 61.51% |
About
Founded
1990
Website
Employees
235
