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Year on year MOG Digitech Holdings Ltd had net income fall 171.27% from a loss of 27.86m to a larger loss of 75.56m despite a 158.12% increase in revenues from 550.03m to 1.42bn. An increase in the cost of goods sold as a percentage of sales from 72.07% to 85.51% was a component in the falling net income despite rising revenues.
| Gross margin | 3.18% |
|---|---|
| Net profit margin | -11.31% |
| Operating margin | -11.33% |
| Return on assets | -15.20% |
|---|---|
| Return on equity | -17.43% |
| Return on investment | -18.49% |
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Cash flow in CNYView more
In 2023, MOG Digitech Holdings Ltd increased its cash reserves by 16.09%, or 10.95m. Cash Flow from Financing totalled 172.99m or 12.18% of revenues. In addition the company used 44.89m for operations while cash used for investing totalled 124.46m.
| Cash flow per share | -0.1613 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.9428 |
|---|---|
| Tangible book value per share | 0.7413 |
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Balance sheet in CNYView more
| Current ratio | 4.07 |
|---|---|
| Quick ratio | 3.74 |
| Total debt/total equity | 0.048 |
|---|---|
| Total debt/total capital | 0.0448 |
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Growth rates in CNY
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
