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  • HURRAY HLDGS CO LTD Financial Overview

  • Income Statement: HRAY

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 53.96 M 60.53 M -6.57 M -12.17%
    Gross Profit 14.39 M 17.90 M -3.51 M -24.40%
    Net Income Before Extra Items/Preferred Div -11.95 M -41.95 M 30.00 M -250.97%
    Operating Income -7.72 M -4.78 M -2.94 M 38.02%
  • Cash Flow: HRAY

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 1,500.00 16,334.00 -14,834.00 -988.93%
    Net Cash Flow - Investing 2.27 M 8.12 M -5.86 M -258.49%
    Net Cash Flow/Operating Activities -5.55 M -2.06 M -3.50 M 62.98%
  • Balance Sheet: HRAY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 87.85 M 104.94 M -17.10 M -19.46%
    Total Liabilities 6.15 M 14.69 M -8.54 M -138.80%
    Shareholders Equity 76.91 M 85.58 M -8.67 M -11.28%
  • Key Ratios / Statistics: HRAY

    • Valuation

      Price/Earnings (TTM) -3.96
      Price/Sales (TTM) 0.77
      Price/Book (MRQ) 1.34
      Price/Cash Flow (TTM) -4.84
    • Profitability

      Gross Margin 26.67
      Operating Margin -14.31
      Profit Margin -22.15
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 11.73
      Current Ratio (MRQ) 7.57
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -12.90
      Return on Assets (TTM) -34.75
      Return on Investments (TTM) -13.90