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Year on year Hai Kwang Enterprise Corp 's revenues fell -15.21% from 11.04bn to 9.37bn. 210.83m to 53.32m, a -74.71% decrease.
Gross margin | 2.71% |
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Net profit margin | 0.10% |
Operating margin | 0.52% |
Return on assets | 0.10% |
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Return on equity | 0.72% |
Return on investment | 0.17% |
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Cash flow in TWDView more
In 2023, cash reserves at Hai Kwang Enterprise Corp fell by 121.65m. Cash Flow from Financing totalled 185.41m or 1.98% of revenues. In addition the company generated 109.87m in cash from operations while cash used for investing totalled 416.93m.
Cash flow per share | 1.66 |
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Price/Cash flow per share | 10.27 |
Book value per share | 20.48 |
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Tangible book value per share | 20.45 |
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Balance sheet in TWDView more
Current ratio | 0.9718 |
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Quick ratio | 0.3706 |
Total debt/total equity | 1.11 |
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Total debt/total capital | 0.5111 |
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