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Year on year Sheen Tai Holdings Group Company Ltd had net income fall from a gain of 7.31m to a loss of 13.39m despite a 34.21% increase in revenues from 315.70m to 423.71m. An increase in the cost of goods sold as a percentage of sales from 87.79% to 91.11% was a component in the falling net income despite rising revenues.
Gross margin | 12.08% |
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Net profit margin | -5.70% |
Operating margin | -4.37% |
Return on assets | -2.26% |
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Return on equity | -2.41% |
Return on investment | -2.33% |
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Cash flow in HKDView more
In 2023, cash reserves at Sheen Tai Holdings Group Company Ltd fell by 93.55m. However, the company earned 14.79m from its operations for a Cash Flow Margin of 3.49%. In addition the company used 71.78m on investing activities and also paid 25.33m in financing cash flows.
Cash flow per share | 0.0004 |
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Price/Cash flow per share | 362.02 |
Book value per share | 0.2898 |
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Tangible book value per share | 0.2898 |
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Balance sheet in HKDView more
Current ratio | 21.49 |
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Quick ratio | 21.30 |
Total debt/total equity | 0.0173 |
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Total debt/total capital | 0.017 |
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