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Year on year HC Group Inc had net income fall 715.64% from a loss of 224.31m to a larger loss of 1.83bn despite a 9.94% increase in revenues from 16.78bn to 18.45bn. An increase in the cost of goods sold as a percentage of sales from 97.49% to 97.84% was a component in the falling net income despite rising revenues.
Gross margin | 2.51% |
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Net profit margin | -3.08% |
Operating margin | -2.67% |
Return on assets | -14.06% |
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Return on equity | -40.39% |
Return on investment | -34.95% |
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Cash flow in CNYView more
In 2023, HC Group Inc increased its cash reserves by 17.20%, or 53.66m. The company earned 244.43m from its operations for a Cash Flow Margin of 1.32%. In addition the company generated 103.66m cash from investing, though they paid out 294.60m more in financing than they received.
Cash flow per share | -0.3824 |
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Price/Cash flow per share | -- |
Book value per share | 0.4117 |
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Tangible book value per share | 0.3285 |
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Balance sheet in CNYView more
Current ratio | 1.20 |
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Quick ratio | 1.13 |
Total debt/total equity | 0.943 |
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Total debt/total capital | 0.3677 |
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