HKEX:2350 - MTT Group Holdings Ltd MTT Group Holdings Ltd
Sector: Information Technology, Industry: IT Consulting & Other Services
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Annual TTM
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2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 Graph
Insider Holdings (%) - - - 0%
-
75%
-
Net Margin - - - - -
Gross Margin - - - - -
Operating Margin - - - - -
Total Revenue 261.8M
-
369.71M
41.2%
406.14M
9.9%
346.41M
-14.7%
360.06M
3.9%
Total Assets - 270.28M
-
405.48M
50.0%
387.73M
-4.4%
507.33M
30.8%
Total Liabilities - 193.33M
-
209.1M
8.2%
178.57M
-14.6%
297.2M
66.4%
Total Equity - 76.96M
-
196.39M
155.2%
209.16M
6.5%
210.13M
0.5%
Operating CashFlow -49.99M
-
17.51M
-
-7.94M
-
-15.53M
-
-1.26M
-
Beginning Cash Position 7.38M
-
1.31M
-82.3%
17.17M
1212.4%
103.57M
503.3%
28.51M
-72.5%
End Cash Position 1.31M
-
17.17M
1212.4%
103.57M
503.3%
28.51M
-72.5%
12.77M
-55.2%
Free Cash Flow -51.11M
-
16.19M
-
-11.03M
-
-17.53M
-
-1.38M
-
Net Income (Cont Operations) - - - - -
Diluted Net Income 17.09M
-
30.16M
76.4%
31.11M
3.1%
12.63M
-59.4%
1.37M
-89.2%
Diluted EPS 0.027
-
0.048
76.4%
0.062
28.1%
0.016
-74.6%
0.002
-86.0%
Return On Equity (%) - - - - -
Return On Assets (%) - - - - -
Values are in HKD whenever applicable | Fiscal year ends on March 31
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