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Come Sure Group (Holdings) Ltd
Previous close
$0.20
Year range
$0.16 - $0.30
Market cap
65.55M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 197.06M | 2.13% |
Operating expense | 33.70M | -1.08% |
Net income | -3.81M | 19.85% |
Net profit margin | -1.93 | 21.86% |
Earnings per share | — | — |
EBITDA | 5.65M | 21.60% |
Effective tax rate | -25.45% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 84.39M | 66.52% |
Total assets | 1.07B | 0.21% |
Total liabilities | 556.86M | 0.24% |
Total equity | 509.99M | — |
Shares outstanding | 331.08M | — |
Price to book | 0.13 | — |
Return on assets | 0.43% | — |
Return on capital | 0.57% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -3.81M | 19.85% |
Cash from operations | -6.87M | -621.44% |
Cash from investing | 2.24M | 170.47% |
Cash from financing | -7.64M | 7.21% |
Net change in cash | -11.24M | 23.47% |
Free cash flow | 5.24M | 35.48% |
About
Founded
1992
Website
Employees
667