0339.HK HKSE
WebX Holding Group Limited
1W: -4.4%
1M: -8.4%
3M: -29.4%
YTD: -14.5%
1Y: +150.0%
3Y: +400.0%
5Y: -13.3%
HK$0.68 ($0.09)
+0.03 (+3.85%)
Weekly Expected Move ±3.5%
HK$1
HK$1
HK$1
HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$14M
+69.2% ▲
5Y CAGR: -12.2%
Total Liabilities
$2M
-75.6% ▼
5Y CAGR: +24.7%
Shareholders Equity
$12M
+1741.4% ▲
5Y CAGR: -14.7%
Cash & Investments
$12M
+125.8% ▲
5Y CAGR: -12.7%
Total Debt
$1M
-79.5% ▼
5Y CAGR: +34.0%
Net Debt
-$4M
-173.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $324K | $7M | $355K | $5M |
| Short-Term Investments | $18M | $11M | $6M | $5M | $7M |
| Cash & ST Investments | $19M | $12M | $13M | $6M | $12M |
| Net Receivables | $0 | $330K | $31K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$330K | $0 | $0 | $0 |
| Total Current Assets | $19M | $12M | $13M | $6M | $12M |
| Property, Plant & Equip. | $3M | $2M | $167K | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18M | $11M | $6M | $0 | $0 |
| Other Non-Current Assets | -$18M | -$11M | -$6M | $349K | $810K |
| Total Non-Current Assets | $3M | $2M | $570K | $3M | $2M |
| Total Assets | $23M | $14M | $14M | $9M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1M | $3M | $26K | $4M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | $0 | $3M | $0 | $0 |
| Total Current Liabilities | $2M | $6M | $6M | $11M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $40K |
| Other Non-Current Liab. | $300K | $300K | $300K | $300K | $1M |
| Total Non-Current Liabilities | $2M | $326K | $300K | $1M | $1M |
| Total Liabilities | $3M | $6M | $7M | $9M | $2M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $6M | $6M | $9M |
| Retained Earnings | -$86M | -$98M | -$105M | -$113M | $0 |
| Accumulated OCI | $228 | -$441 | -$930 | $1K | $0 |
| Total Stockholders Equity | $19M | $8M | $7M | -$742K | $12M |
| Total Liabilities & Equity | $23M | $14M | $14M | $9M | $14M |
| — Key Metrics — | |||||
| Total Debt | $2M | $4M | $26K | $6M | $1M |
| Net Debt | $1M | $1M | -$7M | $5M | -$4M |
| Total Investments | $35M | $23M | $12M | $5M | $7M |