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Year on year Symphony Holdings Ltd had net income fall 153.34% from a loss of 81.28m to a larger loss of 205.91m despite revenues that grew 9.16% from 279.15m to 304.73m over the same period.
| Gross margin | 90.46% |
|---|---|
| Net profit margin | -49.56% |
| Operating margin | 1.35% |
| Return on assets | -3.13% |
|---|---|
| Return on equity | -5.81% |
| Return on investment | -4.22% |
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Cash flow in HKDView more
In 2023, Symphony Holdings Ltd increased its cash reserves by 35.12%, or 34.46m. The company earned 183.36m from its operations for a Cash Flow Margin of 60.17%. In addition the company used 18.02m on investing activities and also paid 136.13m in financing cash flows.
| Cash flow per share | -0.0191 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.8179 |
|---|---|
| Tangible book value per share | 0.7325 |
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Balance sheet in HKDView more
| Current ratio | 1.01 |
|---|---|
| Quick ratio | 0.9819 |
| Total debt/total equity | 0.6091 |
|---|---|
| Total debt/total capital | 0.3776 |
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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 -141.14%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.62% |
|---|---|
| Div growth rate (5 year) | -16.06% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.50 |
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