HomeXJB • SGX
add
G H Y Culture & Media Holding Co Ltd
Previous close
$0.23
Day range
$0.23 - $0.23
Year range
$0.21 - $0.42
Market cap
246.97M SGD
Avg Volume
22.16K
P/E ratio
-
Dividend yield
0.43%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 20.49M | 63.21% |
Operating expense | 8.69M | 47.10% |
Net income | -3.96M | 0.53% |
Net profit margin | -19.35 | 39.06% |
Earnings per share | — | — |
EBITDA | -5.07M | -501.60% |
Effective tax rate | 12.29% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.05M | 30.59% |
Total assets | 174.20M | -5.43% |
Total liabilities | 50.50M | 4.21% |
Total equity | 123.70M | — |
Shares outstanding | 1.07B | — |
Price to book | 1.92 | — |
Return on assets | -7.97% | — |
Return on capital | -9.78% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.96M | 0.53% |
Cash from operations | 219.50K | -93.01% |
Cash from investing | 2.86M | 385.58% |
Cash from financing | 1.22M | 44.80% |
Net change in cash | 4.31M | 45.00% |
Free cash flow | -3.16M | -3,926.40% |
About
CEO
Founded
2018
Website
Employees
158