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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% |
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Net profit margin | -604.27% |
Operating margin | -617.60% |
Return on assets | -14.95% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 0.3641 |
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Tangible book value per share | 0.2824 |
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Balance sheet in HKDView more
Current ratio | 1.85 |
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Quick ratio | 0.4598 |
Total debt/total equity | 0.0084 |
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Total debt/total capital | 0.0083 |
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Growth rates in HKD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -221.33 |