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Synagistics Ltd
Previous close
$25.30
Day range
$25.20 - $26.50
Year range
$7.30 - $50.05
Market cap
12.00B HKD
Avg Volume
1.01M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 126.60M | 12.38% |
Operating expense | 46.68M | 7.39% |
Net income | -17.31M | -31.96% |
Net profit margin | -13.67 | -17.34% |
Earnings per share | — | — |
EBITDA | -11.27M | -26.70% |
Effective tax rate | 3.83% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.12M | 1.47% |
Total assets | 93.58M | -3.51% |
Total liabilities | 61.93M | 26.98% |
Total equity | 31.65M | — |
Shares outstanding | 228.57M | — |
Price to book | 180.71 | — |
Return on assets | -9.80% | — |
Return on capital | -17.07% | — |
Cash Flow
Net change in cash
| (SGD) | 2023info | Y/Y change |
|---|---|---|
Net income | -17.31M | -31.96% |
Cash from operations | 3.84M | 672.58% |
Cash from investing | -1.66M | 20.96% |
Cash from financing | -2.07M | -123.10% |
Net change in cash | 112.00K | -98.19% |
Free cash flow | 7.24M | 313.22% |
