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Year on year Superactive Group Co Ltd 's revenues fell -23.78%from 88.73m to 67.63m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 155.86% reduction in net income from a loss of 93.43m to a larger loss of 239.04m.
| Gross margin | 29.88% |
|---|---|
| Net profit margin | -379.14% |
| Operating margin | -272.74% |
| Return on assets | -27.23% |
|---|---|
| Return on equity | -256.08% |
| Return on investment | -178.28% |
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Cash flow in HKDView more
In 2023, cash reserves at Superactive Group Co Ltd fell by 2.56m. However, the company earned 4.84m from its operations for a Cash Flow Margin of 7.15%. In addition the company generated 1.76m cash from investing, though they paid out 9.04m more in financing than they received.
| Cash flow per share | -0.1207 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0151 |
|---|---|
| Tangible book value per share | -0.018 |
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Balance sheet in HKDView more
| Current ratio | 0.6524 |
|---|---|
| Quick ratio | 0.045 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.05 |
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