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Year on year Ta Yang Group Holdings Ltd grew revenues 253.33% from 343.54m to 1.21bn while net income improved from a loss of 98.06m to a smaller loss of 88.04m.
Gross margin | 4.09% |
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Net profit margin | -9.45% |
Operating margin | -7.99% |
Return on assets | -14.35% |
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Return on equity | -93.78% |
Return on investment | -65.78% |
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Cash flow in HKDView more
In 2023, Ta Yang Group Holdings Ltd increased its cash reserves by 16.74%, or 4.02m. Cash Flow from Investing totalled 31.47m, 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 1.09m for operations while cash used for financing totalled 29.53m.
Cash flow per share | -0.0663 |
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Price/Cash flow per share | -- |
Book value per share | 0.0453 |
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Tangible book value per share | 0.0279 |
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Balance sheet in HKDView more
Current ratio | 0.7519 |
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Quick ratio | 0.6852 |
Total debt/total equity | 4.63 |
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Total debt/total capital | 0.8722 |
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