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Honliv Healthcare Management Grp Co Ltd
Previous close
$1.65
Year range
$1.50 - $2.14
Market cap
990.00M HKD
Avg Volume
333.00
P/E ratio
77.90
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 173.41M | -16.46% |
Operating expense | 21.15M | 6.36% |
Net income | -336.50K | -103.36% |
Net profit margin | -0.19 | -103.93% |
Earnings per share | — | — |
EBITDA | 19.04M | -41.48% |
Effective tax rate | 4.65% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 286.78M | 10.21% |
Total assets | 894.73M | -9.87% |
Total liabilities | 333.92M | -21.42% |
Total equity | 560.81M | — |
Shares outstanding | 541.97M | — |
Price to book | 1.62 | — |
Return on assets | 0.49% | — |
Return on capital | 0.63% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -336.50K | -103.36% |
Cash from operations | 40.33M | 40.66% |
Cash from investing | 4.51M | 139.27% |
Cash from financing | -30.67M | -339.38% |
Net change in cash | 14.14M | 38.31% |
Free cash flow | -5.18M | -80.48% |
About
Founded
2004
Website
Employees
1,844
