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CPM Group Ltd
Previous close
$0.26
Year range
$0.26 - $0.34
Market cap
260.00M HKD
Avg Volume
9.47K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 121.94M | -21.81% |
Operating expense | 43.84M | -21.33% |
Net income | -5.75M | 77.16% |
Net profit margin | -4.72 | 70.77% |
Earnings per share | — | — |
EBITDA | -1.58M | 90.66% |
Effective tax rate | -3.09% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 123.79M | 11.39% |
Total assets | 1.02B | -1.80% |
Total liabilities | 539.27M | -7.97% |
Total equity | 483.90M | — |
Shares outstanding | 1.00B | — |
Price to book | 0.54 | — |
Return on assets | -1.75% | — |
Return on capital | -2.54% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -5.75M | 77.16% |
Cash from operations | 5.82M | 113.69% |
Cash from investing | -809.00K | 84.94% |
Cash from financing | -13.41M | -281.71% |
Net change in cash | -11.86M | 72.07% |
Free cash flow | -124.81K | 99.10% |
About
Founded
1932
Website
Employees
528