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Year on year K H Group Holdings Ltd had revenues fall -28.60% from 245.35m to 175.17m, though the company grew net income from a loss of 74.12m to a smaller loss of 51.56m.
| Gross margin | -17.72% |
|---|---|
| Net profit margin | -29.43% |
| Operating margin | -24.19% |
| Return on assets | -16.06% |
|---|---|
| Return on equity | -- |
| Return on investment | -252.57% |
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Cash flow in HKDView more
In 2024, K H Group Holdings Ltd increased its cash reserves by 43.81%, or 25.74m. Cash Flow from Investing totalled 80.25m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 52.92m in cash from operations while cash used for financing totalled 102.47m.
| Cash flow per share | -0.1111 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0537 |
|---|---|
| Tangible book value per share | -0.0537 |
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Balance sheet in HKDView more
| Current ratio | 0.8318 |
|---|---|
| Quick ratio | 0.8261 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in HKD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 34.49 |
