MY Stock MarketDetailed Quotes
5319 MKHOP
- 0.585
- +0.015+2.63%
15min DelayMarket Closed Jul 19 16:57 CST
598.80MMarket Cap6.03P/E (TTM)
0.590High0.565Low5.18MVolume0.570Open0.570Pre Close3.00MTurnover0.65552wk High1.84%Turnover Ratio1.02BShares0.55052wk Low0.097EPS TTM164.68MFloat Cap0.655Historical High6.03P/E (Static)281.51MShs Float0.550Historical Low0.097EPS LYR4.39%Amplitude--Dividend TTM1.06P/B100Lot Size--Div YieldTTM
MKHOP Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | -43.80%41.3M | -27.98%73.48M | 269.59%102.03M | --27.61M |
| Other non cashItems | -26.89%4.62M | 0.58%6.32M | -54.13%6.28M | --13.7M |
| Change In working capital | -1,813.12%-6.37M | 98.69%-332.93K | -4,294.64%-25.5M | --607.99K |
| -Change in receivables | -301.04%-11.06M | -58.49%5.5M | 454.36%13.25M | ---3.74M |
| -Change in inventory | 218.28%26.9M | -52.48%-22.74M | -87.71%-14.91M | ---7.94M |
| Interest paid (cash flow from operating activities) | 17.26%-4.83M | 26.09%-5.84M | 38.13%-7.9M | ---12.77M |
| Interest received (cash flow from operating activities) | 27.17%832.32K | -3.15%654.51K | 24.40%675.82K | --543.27K |
| Tax refund paid | 56.36%-17.26M | -6,128.70%-39.55M | 5.46%-634.92K | ---671.62K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -21.79%51.34M | -33.28%65.64M | 27.37%98.38M | --77.24M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | -72.82%-27.84M | -60.34%-16.11M | -8.77%-10.05M | ---9.24M |
| Net business purchase and sale | 189.59%2.9M | ---3.24M | --0 | --0 |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -31.53%-21.77M | -60.51%-16.55M | -12.15%-10.31M | ---9.2M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | --0 | -1.95%-67.05M | -7.71%-65.77M | ---61.06M |
| Net other financing activities | ---- | 2,182.64%11.38M | -76.52%498.34K | --2.12M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 99.84%-89.06K | 14.70%-55.68M | -10.74%-65.27M | ---58.94M |
| Net cash flow | ||||
| Beginning cash position | -11.00%42.01M | 100.14%47.2M | 27.58%23.59M | --18.49M |
| Current changes in cash | 547.66%29.48M | -128.88%-6.59M | 150.28%22.8M | --9.11M |
| Effect of exchange rate changes | 72.15%2.4M | 71.11%1.39M | 120.32%815.27K | ---4.01M |
| End cash Position | 75.88%73.9M | -11.00%42.01M | 100.14%47.2M | --23.59M |
| Free cash from | -52.56%23.5M | -43.93%49.53M | 29.90%88.34M | --68.01M |
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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