Home2350 • HKG
add
MTT Group Holdings Ltd
Previous close
$0.73
Day range
$0.68 - $0.81
Year range
$0.26 - $0.87
Market cap
462.50M HKD
Avg Volume
1.39M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 157.69M | 43.17% |
Operating expense | 19.30M | -1.39% |
Net income | -7.27M | 20.23% |
Net profit margin | -4.61 | 44.26% |
Earnings per share | — | — |
EBITDA | -6.86M | 17.84% |
Effective tax rate | 9.49% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.10M | 53.95% |
Total assets | 435.13M | -2.33% |
Total liabilities | 266.02M | -1.34% |
Total equity | 169.11M | — |
Shares outstanding | 625.00M | — |
Price to book | 2.70 | — |
Return on assets | -4.17% | — |
Return on capital | -10.22% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.27M | 20.23% |
Cash from operations | 6.94M | 813.21% |
Cash from investing | 19.38M | 804.53% |
Cash from financing | -23.51M | -1,618.31% |
Net change in cash | 2.82M | 2,573.68% |
Free cash flow | -3.94M | 17.92% |
About
Founded
2006
Website
Employees
176
