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Year on year CPM Group Ltd had revenues fall -27.05% from 643.05m to 469.09m, though the company grew net income from a loss of 98.08m to a smaller loss of 67.12m.
| Gross margin | 38.10% |
|---|---|
| Net profit margin | -18.81% |
| Operating margin | -15.84% |
| Return on assets | -7.47% |
|---|---|
| Return on equity | -15.73% |
| Return on investment | -13.14% |
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Cash flow in HKDView more
In 2023, CPM Group Ltd did not generate a significant amount of cash. However, the company earned 83.64m from its operations for a Cash Flow Margin of 17.83%. In addition the company used 59.79m on investing activities and also paid 24.66m in financing cash flows.
| Cash flow per share | -0.0514 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.4166 |
|---|---|
| Tangible book value per share | 0.4166 |
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Balance sheet in HKDView more
| Current ratio | 1.28 |
|---|---|
| Quick ratio | 1.21 |
| Total debt/total equity | 0.4727 |
|---|---|
| Total debt/total capital | 0.3187 |
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Growth rates in HKD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.20 |
