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Goldstream Investment Ltd
Previous close
$0.039
Day range
$0.039 - $0.039
Year range
$0.027 - $0.12
Market cap
395.22M HKD
Avg Volume
873.00K
P/E ratio
7.16
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 35.49M | 68.81% |
Operating expense | 6.08M | 70.12% |
Net income | 9.84M | 97.26% |
Net profit margin | 27.71 | 16.82% |
Earnings per share | — | — |
EBITDA | 13.19M | 117.71% |
Effective tax rate | 12.55% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 468.26M | 91.08% |
Total assets | 1.04B | 24.62% |
Total liabilities | 73.74M | 28.98% |
Total equity | 965.50M | — |
Shares outstanding | 256.64M | — |
Price to book | 0.01 | — |
Return on assets | 3.15% | — |
Return on capital | 3.37% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 9.84M | 97.26% |
Cash from operations | 10.15M | 33.05% |
Cash from investing | 15.44M | 610.50% |
Cash from financing | -875.00K | -629.17% |
Net change in cash | 23.84M | 429.24% |
Free cash flow | 9.02M | 124.45% |
About
Founded
2000
Website
Employees
24