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Year on year BHCC Holding Ltd grew revenues 50.59% from 205.31m to 309.18m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 8.79m to a profit of 1.79m.
Gross margin | 2.21% |
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Net profit margin | 1.10% |
Operating margin | 1.48% |
Return on assets | 1.85% |
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Return on equity | 6.85% |
Return on investment | 3.62% |
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Cash flow in SGDView more
In 2023, BHCC Holding Ltd increased its cash reserves by 84.87%, or 25.37m. The company earned 32.40m from its operations for a Cash Flow Margin of 10.48%. In addition the company used 3.62m on investing activities and also paid 3.27m in financing cash flows.
Cash flow per share | 0.0355 |
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Price/Cash flow per share | 3.86 |
Book value per share | 0.334 |
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Tangible book value per share | 0.3311 |
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Balance sheet in SGDView more
Current ratio | 2.87 |
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Quick ratio | 1.42 |
Total debt/total equity | 1.73 |
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Total debt/total capital | 0.561 |
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Growth rates in SGD
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EPS growth(5 years) | -10.63 |
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EPS (TTM) vs TTM 1 year ago | -54.58 |