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Hunlicar Group Ltd
Previous close
$4.63
Day range
$4.65 - $4.72
Year range
$3.30 - $9.12
Market cap
360.02M HKD
Avg Volume
152.35K
P/E ratio
5.38
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 84.88M | -13.97% |
Operating expense | 22.22M | 50.83% |
Net income | 571.50K | 103.47% |
Net profit margin | 0.67 | 104.02% |
Earnings per share | — | — |
EBITDA | 5.71M | 133.85% |
Effective tax rate | 21.98% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.51M | -17.68% |
Total assets | 491.66M | 21.38% |
Total liabilities | 212.55M | -9.78% |
Total equity | 279.11M | — |
Shares outstanding | 77.42M | — |
Price to book | 1.28 | — |
Return on assets | 2.43% | — |
Return on capital | 3.07% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 571.50K | 103.47% |
Cash from operations | 5.97M | 1,274.73% |
Cash from investing | 307.50K | — |
Cash from financing | -15.49M | -610.11% |
Net change in cash | -9.16M | -469.72% |
Free cash flow | 3.43M | 130.65% |
About
Founded
2011
Website
Employees
63
