Financials data is unavailable for this security.
View more
Year on year Life Concepts Holdings Ltd had revenues fall -73.78% from 61.36m to 16.09m, though the company grew net income from a loss of 28.88m to a smaller loss of 19.56m.
Gross margin | 25.73% |
---|---|
Net profit margin | -121.03% |
Operating margin | -131.60% |
Return on assets | -14.89% |
---|---|
Return on equity | -- |
Return on investment | -- |
More ▼
Cash flow in HKDView more
In 2024, cash reserves at Life Concepts Holdings Ltd fell by 871.00k. However, the company earned 12.21m from its operations for a Cash Flow Margin of 75.90%. In addition the company generated 834.00k cash from investing, though they paid out 13.83m more in financing than they received.
Cash flow per share | -0.01 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.0646 |
---|---|
Tangible book value per share | -0.0646 |
More ▼
Balance sheet in HKDView more
Current ratio | 0.1751 |
---|---|
Quick ratio | 0.1739 |
Total debt/total equity | -- |
---|---|
Total debt/total capital | -- |
More ▼