Home3302 • HKG
add
Kinergy Corporation Ltd
Previous close
$0.14
Year range
$0.10 - $0.49
Market cap
136.22M HKD
Avg Volume
469.33K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 25.76M | 16.21% |
Operating expense | 4.20M | 25.34% |
Net income | -128.50K | 86.01% |
Net profit margin | -0.50 | 87.92% |
Earnings per share | — | — |
EBITDA | -932.50K | -10.62% |
Effective tax rate | 42.66% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.99M | -55.59% |
Total assets | 163.50M | 8.16% |
Total liabilities | 52.09M | 24.42% |
Total equity | 111.41M | — |
Shares outstanding | 920.39M | — |
Price to book | 1.44 | — |
Return on assets | -2.73% | — |
Return on capital | -3.36% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -128.50K | 86.01% |
Cash from operations | -1.39M | -28.08% |
Cash from investing | -2.52M | -186.17% |
Cash from financing | -924.50K | 44.66% |
Net change in cash | -4.85M | -2,637.57% |
Free cash flow | -1.42M | -86.77% |
About
Founded
1988
Website
Employees
779