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Year on year Miricor Enterprises Holdings Ltd grew revenues 6.72% from 463.12m to 494.26m while net income improved from a loss of 20.50m to a smaller loss of 12.62m.
Gross margin | 89.31% |
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Net profit margin | -2.55% |
Operating margin | -1.34% |
Return on assets | -2.53% |
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Return on equity | -8.78% |
Return on investment | -5.84% |
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Cash flow in HKDView more
In 2024, cash reserves at Miricor Enterprises Holdings Ltd fell by 29.93m. However, the company earned 84.45m from its operations for a Cash Flow Margin of 17.09%. In addition the company used 59.00m on investing activities and also paid 55.59m in financing cash flows.
Cash flow per share | 0.2016 |
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Price/Cash flow per share | 5.46 |
Book value per share | 0.3419 |
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Tangible book value per share | 0.3419 |
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Balance sheet in HKDView more
Current ratio | 1.02 |
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Quick ratio | 0.8649 |
Total debt/total equity | 0.7294 |
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Total debt/total capital | 0.4218 |
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Growth rates in HKD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 38.46 |