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Year on year Kafelaku Coffee Holding Ltd grew revenues 31.70% from 135.55m to 178.52m while net income improved from a loss of 41.35m to a gain of 7.99m.
Gross margin | 60.92% |
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Net profit margin | -1.14% |
Operating margin | 2.33% |
Return on assets | -1.54% |
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Return on equity | -- |
Return on investment | -80.06% |
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Cash flow in HKDView more
In 2023, cash reserves at Kafelaku Coffee Holding Ltd fell by 6.62m. However, the company earned 34.52m from its operations for a Cash Flow Margin of 19.33%. In addition the company used 4.34m on investing activities and also paid 37.09m in financing cash flows.
Cash flow per share | 0.0165 |
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Price/Cash flow per share | 10.27 |
Book value per share | -0.03 |
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Tangible book value per share | -0.03 |
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Balance sheet in HKDView more
Current ratio | 0.4704 |
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Quick ratio | 0.4056 |
Total debt/total equity | -- |
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Total debt/total capital | 3.42 |
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