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Asia Grocery Distribution Ltd
Previous close
$0.12
Day range
$0.11 - $0.14
Year range
$0.080 - $0.17
Market cap
155.77M HKD
Avg Volume
121.00K
P/E ratio
74.59
Dividend yield
-
Primary exchange
HKG
Market news
.INX
1.83%
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 74.14M | 2.85% |
Operating expense | 15.90M | 5.31% |
Net income | -48.50K | 90.83% |
Net profit margin | -0.07 | 90.41% |
Earnings per share | — | — |
EBITDA | 626.00K | -54.06% |
Effective tax rate | 238.57% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 55.38M | 51.40% |
Total assets | 128.48M | -2.74% |
Total liabilities | 29.71M | -16.26% |
Total equity | 98.77M | — |
Shares outstanding | 1.16B | — |
Price to book | 1.31 | — |
Return on assets | 0.33% | — |
Return on capital | 0.39% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -48.50K | 90.83% |
Cash from operations | 7.23M | — |
Cash from investing | -1.18M | — |
Cash from financing | -1.88M | — |
Net change in cash | 4.18M | — |
Free cash flow | 2.10M | — |
About
Founded
1975
Website
Employees
70