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Celestial Asia Securities Holdings Ltd
Previous close
$1.04
Day range
$1.13 - $1.20
Year range
$0.36 - $1.69
Market cap
96.06M HKD
Avg Volume
14.26K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 212.38M | -16.33% |
Operating expense | 115.85M | -22.59% |
Net income | -15.58M | 46.20% |
Net profit margin | -7.34 | 35.67% |
Earnings per share | — | — |
EBITDA | -14.09M | 50.45% |
Effective tax rate | 5.61% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 177.95M | -34.27% |
Total assets | 1.03B | -21.70% |
Total liabilities | 935.55M | -18.55% |
Total equity | 96.13M | — |
Shares outstanding | 80.72M | — |
Price to book | 1.58 | — |
Return on assets | -3.85% | — |
Return on capital | -9.29% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -15.58M | 46.20% |
Cash from operations | -8.06M | -126.99% |
Cash from investing | 57.63M | 92.60% |
Cash from financing | -64.90M | -14.98% |
Net change in cash | -15.69M | -511.67% |
Free cash flow | 8.84M | 27.75% |
About
Founded
1993
Website
Employees
376
