Financials data is unavailable for this security.
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Year on year OKG Technology Holdings Ltd had net income fall from a gain of 43.49m to a loss of 40.30m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 19.63% |
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Net profit margin | -13.36% |
Operating margin | -12.62% |
Return on assets | -3.70% |
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Return on equity | -23.96% |
Return on investment | -24.16% |
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Cash flow in HKDView more
In 2024, cash reserves at OKG Technology Holdings Ltd fell by 28.68m. However, the company earned 1.43m from its operations for a Cash Flow Margin of 0.42%. In addition the company used 11.79m on investing activities and also paid 18.20m in financing cash flows.
Cash flow per share | -0.0068 |
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Price/Cash flow per share | -- |
Book value per share | 0.0309 |
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Tangible book value per share | 0.0308 |
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Balance sheet in HKDView more
Current ratio | 1.14 |
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Quick ratio | 0.1747 |
Total debt/total equity | 5.93 |
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Total debt/total capital | 0.8543 |
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