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Guoen Holdings Ltd
Previous close
$0.85
Day range
$0.81 - $0.85
Year range
$0.60 - $1.15
Market cap
25.51M HKD
Avg Volume
15.70K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 39.69M | -10.00% |
Operating expense | 7.32M | 5.33% |
Net income | -1.16M | -133.18% |
Net profit margin | -2.92 | -136.87% |
Earnings per share | — | — |
EBITDA | -2.52M | -185.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.33M | -13.78% |
Total assets | 87.87M | -4.45% |
Total liabilities | 42.74M | -7.45% |
Total equity | 45.12M | — |
Shares outstanding | 30.01M | — |
Price to book | 0.57 | — |
Return on assets | — | — |
Return on capital | -13.96% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.16M | -133.18% |
Cash from operations | -1.80M | -218.05% |
Cash from investing | 30.00K | -97.61% |
Cash from financing | 910.50K | -84.76% |
Net change in cash | -901.50K | -113.70% |
Free cash flow | — | — |
About
Founded
2007
Website
Employees
82
