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Year on year HKFoods Oyj had revenues fall -14.99% from 1.10bn to 933.00m, though the company grew net income from a loss of 69.70m to a smaller loss of 26.40m.
Gross margin | 7.22% |
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Net profit margin | -0.64% |
Operating margin | 1.94% |
Return on assets | -0.87% |
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Return on equity | -4.30% |
Return on investment | -1.42% |
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Cash flow in EURView more
In 2023, HKFoods Oyj increased its cash reserves by 62.92%, or 11.20m. The company earned 50.60m from its operations for a Cash Flow Margin of 5.42%. In addition the company generated 22.60m cash from investing, though they paid out 62.00m more in financing than they received.
Cash flow per share | 0.5036 |
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Price/Cash flow per share | 1.88 |
Book value per share | 2.17 |
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Tangible book value per share | 1.70 |
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Balance sheet in EURView more
Current ratio | 1.03 |
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Quick ratio | 0.5976 |
Total debt/total equity | 1.15 |
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Total debt/total capital | 0.5024 |
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