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Almana Ltd
Previous close
$0.75
Year range
$0.67 - $3.08
Market cap
85.40M HKD
Avg Volume
245.80K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.94M | -8.33% |
Operating expense | 1.37M | -17.00% |
Net income | -241.00K | -148.88% |
Net profit margin | -3.47 | -153.30% |
Earnings per share | — | — |
EBITDA | -65.50K | -109.94% |
Effective tax rate | -205.06% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.54M | 160.02% |
Total assets | 29.02M | 7.12% |
Total liabilities | 8.27M | -62.30% |
Total equity | 20.75M | — |
Shares outstanding | 113.87M | — |
Price to book | 4.17 | — |
Return on assets | -0.59% | — |
Return on capital | -0.83% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -241.00K | -148.88% |
Cash from operations | -3.70M | — |
Cash from investing | 5.00K | — |
Cash from financing | -115.50K | — |
Net change in cash | -3.82M | — |
Free cash flow | -25.31K | — |
About
Founded
2001
Website
Employees
15
