Financials data is unavailable for this security.
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Year on year Geotech Holdings Ltd had revenues fall -52.20% from 281.51m to 134.57m, though the company grew net income from a loss of 32.18m to a smaller loss of 16.37m.
Gross margin | 4.64% |
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Net profit margin | -17.23% |
Operating margin | -17.11% |
Return on assets | -8.92% |
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Return on equity | -10.10% |
Return on investment | -10.07% |
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Cash flow in HKDView more
In 2023, cash reserves at Geotech Holdings Ltd fell by 29.97m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 27.23m for operations while cash used for investing totalled 2.16m.
Cash flow per share | -0.0099 |
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Price/Cash flow per share | -- |
Book value per share | 0.1005 |
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Tangible book value per share | 0.1005 |
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Balance sheet in HKDView more
Current ratio | 8.25 |
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Quick ratio | -- |
Total debt/total equity | 0.0061 |
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Total debt/total capital | 0.0061 |
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