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Year on year Grown Up Group Investment Holdings Ltd had revenues fall -26.02% from 394.12m to 291.56m, though the company grew net income from a loss of 466.00k to a gain of 1.09m.
Gross margin | 13.49% |
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Net profit margin | -0.69% |
Operating margin | -0.46% |
Return on assets | -0.82% |
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Return on equity | -1.50% |
Return on investment | -1.48% |
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Cash flow in HKDView more
In 2023, Grown Up Group Investment Holdings Ltd increased its cash reserves by 39.83%, or 13.48m. Cash Flow from Investing totalled 42.47m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 4.59m for operations while cash used for financing totalled 25.49m.
Cash flow per share | 0.0012 |
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Price/Cash flow per share | 87.41 |
Book value per share | 0.1087 |
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Tangible book value per share | 0.1007 |
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Balance sheet in HKDView more
Current ratio | 1.54 |
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Quick ratio | 1.35 |
Total debt/total equity | 0.3872 |
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Total debt/total capital | 0.2791 |
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