Home0063 • HKG
add
China Asia Valley Group Ltd
Previous close
$0.063
Year range
$0.050 - $0.12
Market cap
426.90M HKD
Avg Volume
428.33K
P/E ratio
331.58
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 36.37M | 70.34% |
Operating expense | 28.64M | 95.86% |
Net income | 1.11M | -39.48% |
Net profit margin | 3.06 | -64.42% |
Earnings per share | — | — |
EBITDA | 25.98M | 85.54% |
Effective tax rate | 0.22% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.58M | -2.02% |
Total assets | 1.08B | -20.95% |
Total liabilities | 586.77M | -32.95% |
Total equity | 492.00M | — |
Shares outstanding | 6.35B | — |
Price to book | 0.79 | — |
Return on assets | 1.30% | — |
Return on capital | 1.38% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.11M | -39.48% |
Cash from operations | 22.35M | 400.83% |
Cash from investing | -1.49M | 99.01% |
Cash from financing | -17.78M | -112.21% |
Net change in cash | 3.06M | 125.51% |
Free cash flow | 19.48M | 137.18% |
About
Founded
1996
Website
Employees
116
