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Cirtek Holdings Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 129.09M | -2.40% |
Operating expense | 46.68M | 4.66% |
Net income | 12.17M | -22.22% |
Net profit margin | 9.43 | -20.29% |
Earnings per share | — | — |
EBITDA | 19.20M | -15.17% |
Effective tax rate | 12.63% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.22M | 34.28% |
Total assets | 435.71M | 12.15% |
Total liabilities | 193.39M | 12.32% |
Total equity | 242.32M | — |
Shares outstanding | 1.99B | — |
Price to book | — | — |
Return on assets | 8.11% | — |
Return on capital | 11.69% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 12.17M | -22.22% |
Cash from operations | 16.95M | -2.85% |
Cash from investing | -7.96M | -403.24% |
Cash from financing | -4.23M | 30.60% |
Net change in cash | 3.91M | -70.88% |
Free cash flow | 8.95M | -43.60% |
About
Founded
1991
Website
Employees
1,421
