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International Business Setlmnt Hlds Ltd
Previous close
$0.069
Year range
$0.045 - $0.12
Market cap
1.40B HKD
Avg Volume
1.43M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 70.11M | 60.80% |
Operating expense | 14.76M | -19.77% |
Net income | -32.44M | -515.49% |
Net profit margin | -46.27 | -282.71% |
Earnings per share | — | — |
EBITDA | 7.66M | 249.36% |
Effective tax rate | -16.84% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 331.92M | 15.02% |
Total assets | 2.29B | -22.14% |
Total liabilities | 1.73B | -22.76% |
Total equity | 556.19M | — |
Shares outstanding | 20.32B | — |
Price to book | 2.30 | — |
Return on assets | -1.59% | — |
Return on capital | -2.63% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -32.44M | -515.49% |
Cash from operations | 16.76M | 322.57% |
Cash from investing | -25.83M | 78.57% |
Cash from financing | 42.64M | 255.85% |
Net change in cash | 31.46M | 126.90% |
Free cash flow | -25.22M | 79.38% |
About
Founded
1993
Website
Employees
240