Equities

CPM Group Ltd

CPM Group Ltd

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  • Price (HKD)0.25
  • Today's Change0.00 / 0.00%
  • Shares traded4.00k
  • 1 Year change-7.41%
  • Beta--
Data delayed at least 15 minutes, as of Oct 04 2024 04:18 BST.
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Inc stmt in HKDIncome statement in HKDView more

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 margin38.10%
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 share0.4166
Tangible book value per share0.4166
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Balance sheet in HKDView more

CPM Group Ltd has a Debt to Total Capital ratio of 31.87%, a higher figure than the previous year's 0.88%.
Current ratio1.28
Quick ratio1.21
Total debt/total equity0.4727
Total debt/total capital0.3187
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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
Data Provided by LSEG
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