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Year on year Huanxi Media Group Ltd grew revenues 9,678.39% from 13.63m to 1.33bn while net income improved from a loss of 221.81m to a gain of 159.14m.
| Gross margin | -506.62% |
|---|---|
| Net profit margin | -604.27% |
| Operating margin | -617.60% |
| Return on assets | -14.95% |
|---|---|
| Return on equity | -22.11% |
| Return on investment | -21.95% |
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Cash flow in HKDView more
In 2023, Huanxi Media Group Ltd increased its cash reserves by 478.26%, or 256.51m. The company earned 364.31m from its operations for a Cash Flow Margin of 27.33%. In addition the company generated 23.06m cash from investing, though they paid out 128.25m more in financing than they received.
| Cash flow per share | -0.0335 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3641 |
|---|---|
| Tangible book value per share | 0.2824 |
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Balance sheet in HKDView more
| Current ratio | 1.85 |
|---|---|
| Quick ratio | 0.4598 |
| Total debt/total equity | 0.0084 |
|---|---|
| Total debt/total capital | 0.0083 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items increased 171.74%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -221.33 |
