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HK Stock MarketDetailed Quotes
01665 PENTAMASTER
- 0.940
- +0.140+17.50%
Market Closed Dec 20 16:08 CST
2.26BMarket Cap9.79P/E (TTM)
0.940High0.900Low14.33MVolume0.910Open0.800Pre Close13.26MTurnover0.60%Turnover Ratio9.31P/E (Static)2.40BShares0.98052wk High1.31P/B2.26BFloat Cap0.60052wk Low0.02Dividend TTM2.40BShs Float1.537Historical High0.020Dividend LFY5.00%Amplitude0.423Historical Low0.925Avg Price2000Lot Size2.13%Div YieldTTM2.13%Div Yield LFY
PENTAMASTER Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -18.94%89.92M | -13.52%63.63M | -12.13%30.71M | 6.20%143.11M | 14.07%110.92M | 11.56%73.57M | 2.44%34.95M | 11.76%134.76M | 8.92%97.24M | 14.46%65.95M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -4.53%-7.2M | -10.69%-4.63M | -25.93%-2.64M | -91.49%-9.97M | -106.88%-6.89M | -92.72%-4.18M | -81.46%-2.09M | -16.21%-5.21M | -2.65%-3.33M | -7.43%-2.17M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.43%87K | -14.29%60K | -12.77%41K |
| Attributable subsidiary (profit) loss | 473.49%310K | 134.66%252K | 121.12%222K | -102.51%-41K | -109.60%-83K | -258.04%-727K | -591.12%-1.05M | 10.17%1.64M | -9.99%865K | -16.82%460K |
| Impairment and provisions: | 1,847.56%3.93M | 510.92%2.9M | 543.86%1.27M | 111.33%498K | 14.77%-225K | -180.88%-705K | -1,881.25%-285K | -405.87%-4.4M | 87.32%-264K | 83.10%-251K |
| -Impairmen of inventory (reversal) | 498.13%3.52M | 731.89%3.08M | 285.59%910K | 358.04%655K | 1,300.00%588K | 37,100.00%370K | 1,375.00%236K | 694.44%143K | 161.76%42K | -110.00%-1K |
| -Impairment of trade receivables (reversal) | 151.05%415K | 83.16%-181K | 168.14%355K | 76.22%-1.14M | -165.69%-813K | ---1.08M | ---521K | -2,019.20%-4.8M | -8.90%-306K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 279.92%984K | ---- | ---- | ---- | 122.78%259K | ---- | 85.47%-250K |
| Revaluation surplus: | -241.42%-5.42M | -9.35%727K | 108.27%475K | -190.83%-6.92M | -107.81%-1.59M | -93.09%802K | -1,258.16%-5.75M | 268.47%7.62M | 365.41%20.32M | 147.47%11.61M |
| -Other fair value changes | -241.42%-5.42M | -9.35%727K | 108.27%475K | -190.83%-6.92M | -107.81%-1.59M | -93.09%802K | -1,258.16%-5.75M | 268.47%7.62M | 365.41%20.32M | 147.47%11.61M |
| Asset sale loss (gain): | ---- | ---- | ---- | 112.33%9K | 76.39%-17K | 76.71%-17K | 66.00%-17K | -107.89%-73K | -104.53%-72K | -104.48%-73K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --26K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.48%-58K | -103.48%-58K | -103.48%-58K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -13.33%-17K | -21.43%-17K | -13.33%-17K | -325.00%-17K | 85.15%-15K | 82.05%-14K | 61.54%-15K |
| Depreciation and amortization: | 21.19%14.16M | 33.70%9.3M | 51.68%4.55M | 82.23%15.63M | 94.00%11.68M | 75.64%6.95M | 53.95%3M | 18.66%8.58M | 10.62%6.02M | 7.15%3.96M |
| -Amortization of intangible assets | 28.45%4.93M | 54.99%3.28M | 101.74%1.63M | 50.08%4.84M | 57.30%3.84M | 28.37%2.11M | -3.01%806K | -5.26%3.23M | -4.65%2.44M | -5.40%1.65M |
| Unrealized exchange loss (gain) | 250.89%10.31M | 79.07%-2.55M | -2,284.66%-3.56M | -32.93%556K | 39.73%-6.83M | -62.13%-12.17M | 114.61%163K | 119.06%829K | -3,702.68%-11.33M | -36.39%-7.51M |
| Special items | -39.10%3.8M | 14.76%3.38M | 21.60%1.84M | 217.79%8.88M | 9.39%6.25M | 13.12%2.95M | -41.90%1.51M | -50.08%2.79M | 71.42%5.71M | -21.77%2.61M |
| Operating profit before the change of operating capital | -3.01%109.81M | 9.82%73.01M | 7.99%32.87M | 3.49%151.75M | -1.74%113.22M | -10.92%66.48M | -15.88%30.44M | 14.31%146.63M | 15.90%115.22M | 19.29%74.63M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 866.83%87.63M | 6,963.71%79.61M | 259.01%28.95M | 79.48%-20.33M | 83.21%-11.43M | 102.56%1.13M | -30.61%-18.21M | -159.43%-99.07M | -139.76%-68.05M | -78.96%-44.08M |
| Accounts receivable (increase)decrease | -56.92%15.99M | 120.31%4.84M | -5.99%-7.03M | 195.87%59.3M | 146.33%37.11M | 74.62%-23.84M | 82.60%-6.63M | -109.80%-61.85M | -105.22%-80.11M | -2,202.16%-93.93M |
| Accounts payable increase (decrease) | -124.85%-3.39M | -161.82%-39.75M | -193.18%-19.36M | -121.51%-9.01M | -75.94%13.65M | -132.69%-15.18M | -134.25%-6.6M | 161.23%41.87M | 189.05%56.72M | 260.71%46.44M |
| Special items for working capital changes | -203.70%-67.72M | 92.60%-98K | -378.20%-33.87M | 1.85%37.3M | 1,453.40%65.31M | -721.60%-1.32M | -1,126.52%-7.08M | -24.73%36.63M | -85.89%4.2M | -96.49%213K |
| Cash from business operations | -34.67%142.32M | -41.12%44.81M | 119.40%1.57M | 241.15%219.01M | 678.42%217.86M | 554.95%76.1M | -296.74%-8.09M | -48.76%64.2M | -65.62%27.99M | -131.69%-16.73M |
| Other taxs | 42.98%-841K | -14.57%-1.16M | -56.82%-552K | 30.76%-2.88M | 47.97%-1.48M | 47.08%-1.02M | 70.49%-352K | -15.70%-4.16M | -120.62%-2.84M | -41.59%-1.92M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.43%-87K | 14.29%-60K | 12.77%-41K |
| Special items of business | -66.30%273K | --273K | --273K | --620K | --810K | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -34.74%141.75M | -41.51%43.92M | 115.29%1.29M | 261.57%216.75M | 765.58%217.19M | 501.78%75.09M | -391.37%-8.44M | -50.70%59.95M | -68.66%25.09M | -136.37%-18.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 11.67%7.69M | 18.33%4.95M | 25.93%2.64M | 91.49%9.97M | 106.88%6.89M | 92.72%4.18M | 81.46%2.09M | 16.21%5.21M | 2.65%3.33M | 7.43%2.17M |
| Loan receivable (increase) decrease | ---46K | ---48K | ---30K | ---1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58K | --58K | ---- |
| Purchase of fixed assets | -61.77%-137.81M | -105.08%-91.25M | -155.64%-46.9M | -186.17%-116.08M | -365.14%-85.19M | -364.24%-44.49M | -120.49%-18.35M | -336.62%-40.56M | -133.24%-18.31M | -444.55%-9.58M |
| Purchase of intangible assets | 32.65%-3.8M | 37.41%-2.9M | -23.99%-2.08M | -37.24%-5.64M | 24.51%-5.64M | 11.70%-4.64M | -30.73%-1.68M | 87.96%-4.11M | -85.39%-7.47M | -109.96%-5.25M |
| Sale of subsidiaries | ---- | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | 782.88%2.58M | -73.83%78K | -73.29%78K | --78K | -74.96%292K | -69.87%298K | 62.22%292K |
| Cash on investment | ---2.93M | ---- | ---- | ---- | ---- | ---- | ---- | 99.19%-127K | 97.89%-327K | 97.88%-327K |
| Net cash from investment operations | -63.23%-136.89M | -98.91%-89.25M | -159.78%-46.37M | -181.63%-110.51M | -273.90%-83.86M | -253.33%-44.87M | -112.44%-17.85M | 26.60%-39.24M | 2.96%-22.43M | 26.99%-12.7M |
| Net cash before financing | -96.35%4.86M | -250.02%-45.33M | -71.49%-45.08M | 413.06%106.24M | 4,906.72%133.33M | 196.27%30.22M | -377.37%-26.29M | -69.61%20.71M | -95.32%2.66M | -192.36%-31.39M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -524.09%-2.57M | -3.26%-317K | -3.43%-211K |
| Dividends paid - financing | -4.63%-28.83M | ---- | ---- | -2.43%-27.56M | -2.43%-27.56M | ---- | ---- | -58.28%-26.9M | -58.28%-26.9M | ---- |
| Other items of the financing business | 70.96%-1.65M | 100.05%3K | ---- | 10.95%-12.33M | 55.96%-5.67M | 55.41%-5.67M | ---- | -529.30%-13.85M | -694.76%-12.88M | -1,066.51%-12.72M |
| Net cash from financing operations | 8.27%-30.48M | 100.05%3K | ---- | 7.92%-39.89M | 17.14%-33.23M | 56.14%-5.67M | ---- | -120.68%-43.32M | -111.90%-40.1M | -898.92%-12.93M |
| Effect of rate | -279.48%-3.59M | -90.60%219K | 266.00%366K | -35.96%821K | -6.20%2M | 8.93%2.33M | -64.16%100K | 8.92%1.28M | 149.39%2.13M | 119.28%2.14M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---9K | ---- | ---- | ---- |
| Net Cash | -125.59%-25.62M | -284.65%-45.33M | -71.44%-45.08M | 393.41%66.35M | 367.35%100.1M | 155.40%24.55M | -60.81%-26.3M | -146.62%-22.61M | -198.48%-37.44M | -235.55%-44.31M |
| Begining period cash | 20.44%395.8M | 20.44%395.8M | 20.44%395.8M | -6.10%328.63M | -6.10%328.63M | -6.10%328.63M | -6.10%328.63M | 16.54%349.96M | 16.54%349.96M | 16.54%349.96M |
| Cash at the end | -14.89%366.59M | -1.36%350.69M | 16.09%351.08M | 20.44%395.8M | 36.89%430.72M | 15.51%355.51M | -9.42%302.43M | -6.10%328.63M | -5.79%314.65M | -7.83%307.78M |
| Cash balance analysis | ||||||||||
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
