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Year on year China Merchants Port Holdings Co Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 12.55bn to 11.48bn.
Gross margin | 46.43% |
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Net profit margin | 72.48% |
Operating margin | 44.75% |
Return on assets | 4.84% |
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Return on equity | 7.07% |
Return on investment | 6.18% |
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Cash flow in HKDView more
In 2023, China Merchants Port Holdings Co Ltd increased its cash reserves by 27.62%, or 2.66bn. The company earned 7.24bn from its operations for a Cash Flow Margin of 63.04%. In addition the company generated 2.57bn cash from investing, though they paid out 7.11bn more in financing than they received.
Cash flow per share | 2.49 |
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Price/Cash flow per share | 5.21 |
Book value per share | 25.01 |
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Tangible book value per share | 21.75 |
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Balance sheet in HKDView more
Current ratio | 0.8729 |
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Quick ratio | 0.8578 |
Total debt/total equity | 0.3144 |
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Total debt/total capital | 0.213 |
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Growth rates in HKD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 41.79% |
EPS growth(5 years) | -6.94 |
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EPS (TTM) vs TTM 1 year ago | 10.70 |
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