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Year on year Hiroca Holdings Ltd 's revenues fell -21.56% from 7.34bn to 5.76bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 136.33m to a loss of 164.32m.
| Gross margin | 22.19% |
|---|---|
| Net profit margin | -0.21% |
| Operating margin | 0.00% |
| Return on assets | -0.11% |
|---|---|
| Return on equity | -0.63% |
| Return on investment | -0.16% |
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Cash flow in TWDView more
In 2023, Hiroca Holdings Ltd increased its cash reserves by 38.77%, or 834.33m. The company earned 950.15m from its operations for a Cash Flow Margin of 16.49%. In addition the company generated 431.12m cash from financing while 529.37m was spent on investing.
| Cash flow per share | 6.69 |
|---|---|
| Price/Cash flow per share | 4.57 |
| Book value per share | 73.78 |
|---|---|
| Tangible book value per share | 73.78 |
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Balance sheet in TWDView more
| Current ratio | 1.81 |
|---|---|
| Quick ratio | 1.58 |
| Total debt/total equity | 0.45 |
|---|---|
| Total debt/total capital | 0.299 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -75.00% and -244.30%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 4.24% |
|---|---|
| Div growth rate (5 year) | -32.24% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 39.39 |
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