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Year on year SIS Mobile Holdings Ltd 's net income fell -58.00% from 21.45m to 9.01m despite revenues that grew 5.36% from 1.84bn to 1.94bn. An increase in the cost of goods sold as a percentage of sales from 96.87% to 97.53% was a component in the falling net income despite rising revenues.
Gross margin | 2.93% |
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Net profit margin | 0.49% |
Operating margin | 0.61% |
Return on assets | 3.89% |
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Return on equity | 5.23% |
Return on investment | 5.18% |
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Cash flow in HKDView more
In 2023, SIS Mobile Holdings Ltd increased its cash reserves by 28.30%, or 24.38m. The company earned 31.91m from its operations for a Cash Flow Margin of 1.65%. In addition the company generated 660.00k cash from investing, though they paid out 8.20m more in financing than they received.
Cash flow per share | 0.0412 |
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Price/Cash flow per share | 8.97 |
Book value per share | 0.5869 |
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Tangible book value per share | 0.5869 |
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Balance sheet in HKDView more
Current ratio | 3.58 |
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Quick ratio | 2.63 |
Total debt/total equity | 0.0323 |
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Total debt/total capital | 0.0312 |
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