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【概要】H2O Ventures Inc. is a holding company. The Company, through its subsidiaries, operates, manages and maintains the water supply systems in Calapan City and Tabuk City and produces and distributes ice in Calapan City. H2O Ventures also has minor operations in real estate, investment advice, and other businesses. | ||||
【基本情報】 | ・業種 | Utilities | ||
・住所 | 4th Floor, 20 Lansbergh Place 170 Tomas Morato Avenue Corner Quazon City | |||
・URL | www.h2o.ph | ・売買単位 | 1000 | |
【業績】 | 9/18 | 6/18 | 3/18 | 12/17 |
総収入 | 0 | 0 | 0 | 61.18 |
売上総利益 | 0 | 0 | 0 | 31.87 |
営業利益 | -6.83 | 2.72 | -1.61 | 11.59 |
純損益 | -6.71 | 23.33 | 9.32 | 9.78 |
【B/S】 | 9/18 | 6/18 | 3/18 | 12/17 |
総資産 | 516.12 | 846.43 | 1191.93 | 1207.32 |
総負債 | 6.98 | 330.32 | 690.07 | 714.79 |
総資本 | 509.15 | 516.11 | 501.86 | 492.53 |
【CF状況】 | 9/18 | 6/18 | 3/18 | 12/17 |
営業CF | 9.15 | -6 | -53.13 | -3.19 |
投資CF | -16.85 | 404.98 | 14.65 | -43.32 |
財務CF | 14.67 | -61.7 | 13.6 | 10.49 |
現金増減 | 6.97 | 337.28 | -24.88 | -36.03 |
【市場情報】 | ・株式数M | 243.242 | * PHPm | |
・現在値(12/2) | ・52週高値 | ・52週安値 | PER | PBR |
4.87 | 10.8 | 4.02 | 37.46 | 2.33 |
・シグナル | ・短期線 | ・中期線 | ・利回り | 出来高/L |
△ | 4.743↑ | 4.691↑ | - | 129.46 |
【ニュース】 | ||||
none | ||||