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Aidigong Maternal & Child Health Ltd
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HSI
1.27%
0.11%
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 123.68M | -29.56% |
Operating expense | 80.17M | 0.38% |
Net income | -76.88M | -48.11% |
Net profit margin | -62.16 | -110.21% |
Earnings per share | — | — |
EBITDA | -50.36M | -26.67% |
Effective tax rate | -5.89% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 143.55M | -2.10% |
Total assets | 1.96B | -12.16% |
Total liabilities | 1.20B | -7.80% |
Total equity | 755.95M | — |
Shares outstanding | 4.44B | — |
Price to book | 0.25 | — |
Return on assets | -8.45% | — |
Return on capital | -10.33% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -76.88M | -48.11% |
Cash from operations | 24.91M | -77.43% |
Cash from investing | -2.46M | 74.29% |
Cash from financing | -23.63M | 77.89% |
Net change in cash | -476.50K | 97.51% |
Free cash flow | -2.96M | 23.14% |
Previous close
$0.042
Day range
$0.039 - $0.042
Year range
$0.030 - $0.33
Market cap
260.78M HKD
Avg Volume
22.64M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
About
Founded
1990
Website
Employees
1,311