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Allegro Culture Ltd
Previous close
$0.67
Day range
$0.65 - $0.69
Year range
$0.11 - $0.72
Market cap
305.21M HKD
Avg Volume
2.79M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 29.63M | 235.12% |
Operating expense | 9.82M | 47.83% |
Net income | 2.71M | 207.78% |
Net profit margin | 9.13 | 132.15% |
Earnings per share | — | — |
EBITDA | 3.13M | 206.08% |
Effective tax rate | 0.24% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.10M | 6.35% |
Total assets | 58.94M | -10.48% |
Total liabilities | 11.95M | -11.94% |
Total equity | 46.99M | — |
Shares outstanding | 457.58M | — |
Price to book | 6.70 | — |
Return on assets | 12.96% | — |
Return on capital | 15.81% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.71M | 207.78% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1992
Website
Employees
44
