Financials data is unavailable for this security.
View more
Year on year Ernest Borel Holdings Ltd has grown net income from a loss of 12.07m to a gain of 18.87m primarily through revenue growth (137.37m to 164.99m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 20.11% growth in revenues contributed enough to still see net income improve.
Gross margin | 50.93% |
---|---|
Net profit margin | 10.01% |
Operating margin | 15.88% |
Return on assets | 1.96% |
---|---|
Return on equity | 8.13% |
Return on investment | 5.09% |
More ▼
Cash flow in HKDView more
In 2023, cash reserves at Ernest Borel Holdings Ltd fell by 363.00k. However, Cash Flow from Investing totalled 8.95m, 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 9.55m for operations while cash used for financing totalled 262.00k.
Cash flow per share | 0.0934 |
---|---|
Price/Cash flow per share | 18.95 |
Book value per share | 0.4288 |
---|---|
Tangible book value per share | 0.2003 |
More ▼
Balance sheet in HKDView more
Current ratio | 1.20 |
---|---|
Quick ratio | 0.3814 |
Total debt/total equity | 2.13 |
---|---|
Total debt/total capital | 0.6805 |
More ▼