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Kafelaku Coffee Holding Ltd
Previous close
$0.13
Year range
$0.12 - $0.32
Market cap
183.33M HKD
Avg Volume
324.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 37.26M | -20.27% |
Operating expense | 14.42M | -15.24% |
Net income | -6.95M | -238.54% |
Net profit margin | -18.65 | -324.83% |
Earnings per share | — | — |
EBITDA | -3.67M | -249.24% |
Effective tax rate | -0.29% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.35M | 41.35% |
Total assets | 111.59M | -10.56% |
Total liabilities | 155.38M | -19.97% |
Total equity | -43.79M | — |
Shares outstanding | 1.30B | — |
Price to book | -4.33 | — |
Return on assets | -12.13% | — |
Return on capital | -74.89% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.95M | -238.54% |
Cash from operations | 2.57M | -65.93% |
Cash from investing | 13.50K | -97.19% |
Cash from financing | 6.80M | 190.73% |
Net change in cash | 9.24M | 1,125.07% |
Free cash flow | 982.06K | -83.78% |
About
Founded
1998
Website
Employees
399
