Home3822 • HKG
add
Sam Woo Construction Group Ltd
Previous close
$0.058
Year range
$0.027 - $0.071
Market cap
103.08M HKD
Avg Volume
62.80K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 194.39M | 79.40% |
Operating expense | 24.28M | 108.31% |
Net income | 1.62M | 112.99% |
Net profit margin | 0.83 | 107.22% |
Earnings per share | — | — |
EBITDA | 12.18M | 380.83% |
Effective tax rate | -47.34% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.47M | -24.15% |
Total assets | 929.50M | 6.77% |
Total liabilities | 455.66M | 15.19% |
Total equity | 473.84M | — |
Shares outstanding | 1.68B | — |
Price to book | 0.21 | — |
Return on assets | 1.33% | — |
Return on capital | 1.88% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.62M | 112.99% |
Cash from operations | 21.33M | 103.29% |
Cash from investing | -12.73M | -90.79% |
Cash from financing | 79.50K | 100.25% |
Net change in cash | 8.69M | 131.36% |
Free cash flow | -3.99M | 46.83% |
About
Founded
2012
Website
Employees
318
