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08103 HMVOD
- 0.460
- +0.025+5.75%
Not Open Dec 13 16:08 CST
59.55MMarket Cap-10.00P/E (TTM)
0.460High0.450Low111.10KVolume0.450Open0.435Pre Close50.27KTurnover0.09%Turnover RatioLossP/E (Static)129.45MShares1.20052wk High-1.06P/B59.55MFloat Cap0.35552wk Low--Dividend TTM129.45MShs Float1067.396Historical High--Dividend LFY2.30%Amplitude0.355Historical Low0.452Avg Price1500Lot Size--Div YieldTTM--Div Yield LFY
HMVOD Key Stats
All
YOY
| (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 53.60%-5.93M | ---- | 55.95%-12.78M | ---- | -250.83%-29M | ---- | 74.58%-8.27M | ---- | 15.76%-32.52M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -1,116.67%-73K | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | -8,725.00%-353K |
| Impairment and provisions: | ---- | -7.47%1.04M | ---- | -92.54%1.12M | ---- | 3,168.64%15.07M | ---- | -102.20%-491K | ---- | -0.32%22.33M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -178.43%-491K | ---- | 7.38%626K |
| -Impairment of goodwill | ---- | 141.88%2.26M | ---- | -85.09%936K | ---- | --6.28M | ---- | ---- | ---- | 1.91%21.7M |
| -Other impairments and provisions | ---- | -751.06%-1.22M | ---- | -97.86%188K | ---- | --8.79M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | --63K | ---- | ---- | ---- | -1,953.26%-8.53M | ---- | 101.08%460K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --63K | ---- | ---- | ---- | -2,933.81%-8.53M | ---- | 99.43%-281K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.52%741K |
| Depreciation and amortization: | ---- | -94.13%135K | ---- | -69.15%2.3M | ---- | 0.08%7.46M | ---- | -2.74%7.45M | ---- | -0.47%7.66M |
| -Amortization of intangible assets | ---- | ---- | ---- | -74.98%1.72M | ---- | 0.00%6.89M | ---- | 0.00%6.89M | ---- | 0.00%6.89M |
| Financial expense | ---- | 4.34%4.96M | ---- | -3.12%4.75M | ---- | -13.58%4.91M | ---- | -34.64%5.68M | ---- | -63.54%8.68M |
| Special items | ---- | -284.15%-7.05M | ---- | -846.39%-1.84M | ---- | -109.22%-194K | ---- | 114.75%2.1M | ---- | ---14.26M |
| Operating profit before the change of operating capital | ---- | -8.48%-6.92M | ---- | -260.66%-6.38M | ---- | 13.83%-1.77M | ---- | 74.34%-2.05M | ---- | 68.02%-8M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -102.69%-96K | ---- | 4,657.33%3.57M | ---- | 106.88%75K | ---- | -108.39%-1.09M | ---- | 523.70%13M |
| Accounts payable increase (decrease) | ---- | 76.49%-940K | ---- | 84.03%-4M | ---- | -193.22%-25.04M | ---- | -146.91%-8.54M | ---- | -556.80%-3.46M |
| prepayments (increase)decrease | ---- | 218.72%2.15M | ---- | 122.16%673K | ---- | -347.28%-3.04M | ---- | -165.29%-679K | ---- | -81.77%1.04M |
| Cash from business operations | ---- | 5.30%-5.81M | ---- | 79.38%-6.14M | ---- | -140.83%-29.77M | ---- | -579.07%-12.36M | ---- | -93.43%2.58M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%-9K | ---- | 99.63%-5K |
| Special items of business | -347.14%-11.8M | ---- | -207.80%-2.64M | ---- | -66.44%2.45M | ---- | -16.81%7.29M | ---- | 3,912.17%8.77M | ---- |
| Net cash from operations | -347.14%-11.8M | 5.30%-5.81M | -207.80%-2.64M | 79.38%-6.14M | -66.44%2.45M | -140.65%-29.77M | -16.81%7.29M | -580.35%-12.37M | 3,912.17%8.77M | -93.22%2.58M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 1,116.67%73K | ---- | --6K | ---- | ---- | ---- | ---- | ---- | 8,725.00%353K |
| Purchase of fixed assets | ---- | ---- | ---- | -143.08%-158K | ---- | 81.99%-65K | ---- | -334.94%-361K | ---- | 96.33%-83K |
| Sale of subsidiaries | ---- | ---- | ---- | ---173K | ---- | ---- | ---- | -100.00%-2K | ---- | -101.00%-1K |
| Other items in the investment business | 142.70%38K | ---- | 18.35%-89K | ---- | ---109K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 142.70%38K | 122.46%73K | 18.35%-89K | -400.00%-325K | ---109K | 82.09%-65K | ---- | -234.94%-363K | ---- | 112.47%269K |
| Net cash before financing | -331.16%-11.76M | 11.19%-5.74M | -216.63%-2.73M | 78.34%-6.46M | -67.93%2.34M | -134.30%-29.83M | -16.81%7.29M | -547.68%-12.73M | 3,912.17%8.77M | -92.06%2.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -74.53%10.03M | ---- | 687.30%39.37M | ---- | -58.33%5M | ---- | 120.35%12M | ---- | -92.03%5.45M |
| Refund | ---- | 55.47%-13.81M | ---- | -508.96%-31.01M | ---- | 89.67%-5.09M | ---- | -2,004.66%-49.27M | ---- | 97.57%-2.34M |
| Issuing shares | ---- | --23.01M | ---- | ---- | ---- | -43.29%32.29M | ---- | --56.94M | ---- | ---- |
| Interest paid - financing | ---- | -48.61%-2.03M | ---- | 13.98%-1.37M | ---- | -23.10%-1.59M | ---- | 81.25%-1.29M | ---- | 46.63%-6.88M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.88M | ---- | ---- |
| Other items of the financing business | -139.75%-485K | ---- | 143.59%1.22M | ---- | 22.25%-2.8M | ---- | 7.93%-3.6M | ---- | -505.26%-3.91M | ---- |
| Net cash from financing operations | -139.75%-485K | 145.96%17.2M | 143.59%1.22M | -77.16%6.99M | 22.25%-2.8M | 144.88%30.61M | 7.93%-3.6M | 431.15%12.5M | -505.26%-3.91M | 90.81%-3.78M |
| Effect of rate | --6K | 200.00%12K | ---- | 36.84%-12K | ---- | 89.56%-19K | ---- | -102.22%-182K | ---- | -105.09%-90K |
| Net Cash | -712.14%-12.25M | 2,065.60%11.46M | -227.83%-1.51M | -32.35%529K | -112.45%-460K | 438.53%782K | -23.96%3.69M | 75.19%-231K | 654.57%4.86M | 82.32%-931K |
| Begining period cash | 479.43%13.86M | 27.57%2.39M | 27.57%2.39M | 68.62%1.88M | 68.62%1.88M | -27.08%1.11M | -27.08%1.11M | -40.10%1.53M | -40.10%1.53M | -57.87%2.55M |
| Cash at the end | 83.14%1.62M | 479.43%13.86M | -37.53%884K | 27.57%2.39M | -70.56%1.42M | 68.62%1.88M | -24.71%4.81M | -27.08%1.11M | 282.22%6.38M | -40.10%1.53M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 282.22%6.38M | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi 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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