Financials data is unavailable for this security.
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Year on year HKC International Holdings Ltd had net income fall 12.26% from a loss of 19.57m to a larger loss of 21.97m despite a 4.00% increase in revenues from 169.52m to 176.30m.
Gross margin | 25.74% |
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Net profit margin | -12.46% |
Operating margin | -6.98% |
Return on assets | -5.21% |
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Return on equity | -8.69% |
Return on investment | -8.69% |
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Cash flow in HKDView more
In 2024, cash reserves at HKC International Holdings Ltd fell by 12.92m. However, Cash Flow from Investing totalled 20.19m, 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 34.93m for operations while cash generated from financing totalled 1.85m.
Cash flow per share | -0.0161 |
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Price/Cash flow per share | -- |
Book value per share | 0.1946 |
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Tangible book value per share | 0.1946 |
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Balance sheet in HKDView more
Current ratio | 1.11 |
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Quick ratio | 1.03 |
Total debt/total equity | 0.6581 |
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Total debt/total capital | 0.3969 |
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