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Year on year China Merchants China Direct Investments Ltd grew revenues 28.76% from 14.85m to 19.12m while net income improved from a loss of 153.17m to a gain of 5.73m.
| Gross margin | -- |
|---|---|
| Net profit margin | 7.74% |
| Operating margin | -28.88% |
| Return on assets | 0.20% |
|---|---|
| Return on equity | 0.26% |
| Return on investment | 0.21% |
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Cash flow in USDView more
In 2023, cash reserves at China Merchants China Direct Investments Ltd fell by 16.86m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 5.81m. In addition the company used on investing activities and also paid 10.66m in financing cash flows.
| Cash flow per share | 0.079 |
|---|---|
| Price/Cash flow per share | 177.01 |
| Book value per share | 30.76 |
|---|---|
| Tangible book value per share | 30.76 |
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Balance sheet in USDView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0018 |
|---|---|
| Total debt/total capital | 0.0018 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 103.74%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 6.35% |
|---|---|
| Div growth rate (5 year) | -10.20% |
| Payout ratio (TTM) | 1,181.76% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 108.36 |
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