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Year on year Hold-Key Electric Wire & Cable Co Ltd grew revenues 56.50% from 2.86bn to 4.48bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 55.92% net income growth from 248.08m to 386.80m.
| Gross margin | 15.03% |
|---|---|
| Net profit margin | 11.78% |
| Operating margin | 12.08% |
| Return on assets | 8.47% |
|---|---|
| Return on equity | 10.52% |
| Return on investment | 10.43% |
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Cash flow in TWDView more
In 2023, cash reserves at Hold-Key Electric Wire & Cable Co Ltd fell by 78.03m. Cash Flow from Financing totalled 272.34m or 6.08% of revenues. In addition the company used 228.67m for operations while cash used for investing totalled 121.70m.
| Cash flow per share | 3.10 |
|---|---|
| Price/Cash flow per share | 13.10 |
| Book value per share | 31.01 |
|---|---|
| Tangible book value per share | 31.01 |
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Balance sheet in TWDView more
| Current ratio | 2.07 |
|---|---|
| Quick ratio | 0.9732 |
| Total debt/total equity | 0.0992 |
|---|---|
| Total debt/total capital | 0.0902 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 66.67% and 56.16%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 3.33% |
|---|---|
| Div growth rate (5 year) | 21.67% |
| Payout ratio (TTM) | 34.90% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 112.98 |
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