Financials data is unavailable for this security.
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Year on year CR Construction Group Holdings Ltd had little change in net income (from 72.11m to 71.89m) despite revenues that fell -15.04% from 6.41bn to 5.45bn.
| Gross margin | 6.38% |
|---|---|
| Net profit margin | 1.16% |
| Operating margin | 2.66% |
| Return on assets | 1.58% |
|---|---|
| Return on equity | 10.14% |
| Return on investment | 8.89% |
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Cash flow in HKDView more
In 2023, CR Construction Group Holdings Ltd increased its cash reserves by 49.20%, or 77.82m. Cash Flow from Financing totalled 148.80m or 2.73% of revenues. In addition the company used 98.71m for operations while cash from investing totalled 27.60m.
| Cash flow per share | 0.1952 |
|---|---|
| Price/Cash flow per share | 2.46 |
| Book value per share | 1.27 |
|---|---|
| Tangible book value per share | 1.21 |
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Balance sheet in HKDView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.14 |
|---|---|
| Total debt/total capital | 0.5257 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items marginally decreased -0.31% while dividends per share dropped by -23.26%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 8.21% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 26.50% |
| EPS growth(5 years) | -3.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.17 |
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