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Year on year HKE Holdings Ltd had net income fall 28.99% from a loss of 11.27m to a larger loss of 14.53m despite a 33.78% increase in revenues from 10.05m to 13.44m. An increase in the selling, general and administrative costs as a percentage of sales from 130.89% to 136.58% was a component in the falling net income despite rising revenues.
| Gross margin | 41.42% |
|---|---|
| Net profit margin | -92.09% |
| Operating margin | -90.48% |
| Return on assets | -45.97% |
|---|---|
| Return on equity | -62.85% |
| Return on investment | -62.03% |
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Cash flow in SGDView more
In 2023, cash reserves at HKE Holdings Ltd fell by 4.40m. Cash Flow from Financing totalled 15.32m or 113.95% of revenues. In addition the company used 14.84m for operations while cash used for investing totalled 4.62m.
| Cash flow per share | -0.0736 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1353 |
|---|---|
| Tangible book value per share | 0.1351 |
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Balance sheet in SGDView more
| Current ratio | 2.56 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0316 |
|---|---|
| Total debt/total capital | 0.0307 |
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Growth rates in SGD
Year on year, growth in earnings per share excluding extraordinary items dropped -16.83%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 28.06 |
