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Year on year GDH Guangnan Holdings Ltd had net income fall -51.41% from 135.67m to 65.92m despite a 24.95% increase in revenues from 8.31bn to 10.39bn. An increase in the cost of goods sold as a percentage of sales from 93.28% to 94.52% was a component in the falling net income despite rising revenues.
| Gross margin | 4.81% |
|---|---|
| Net profit margin | 0.85% |
| Operating margin | 2.71% |
| Return on assets | 1.93% |
|---|---|
| Return on equity | 2.54% |
| Return on investment | 2.99% |
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Cash flow in HKDView more
In 2023, cash reserves at GDH Guangnan Holdings Ltd fell by 175.70m. However, the company earned 259.92m from its operations for a Cash Flow Margin of 2.50%. In addition the company used 267.97m on investing activities and also paid 154.62m in financing cash flows.
| Cash flow per share | 0.2288 |
|---|---|
| Price/Cash flow per share | 2.58 |
| Book value per share | 2.81 |
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| Tangible book value per share | 2.72 |
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Balance sheet in HKDView more
| Current ratio | 1.93 |
|---|---|
| Quick ratio | 1.52 |
| Total debt/total equity | 0.3503 |
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| Total debt/total capital | 0.2427 |
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Growth rates in HKD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -51.41%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.55% |
|---|---|
| Div growth rate (5 year) | -5.59% |
| Payout ratio (TTM) | 42.20% |
| EPS growth(5 years) | -11.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
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