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Year on year Plus Group Holdings Inc had net income fall -78.18% from 52.70m to 11.50m despite a 17.45% increase in revenues from 618.11m to 725.95m. An increase in the cost of goods sold as a percentage of sales from 71.92% to 86.93% was a component in the falling net income despite rising revenues.
| Gross margin | 10.17% |
|---|---|
| Net profit margin | -2.60% |
| Operating margin | -3.31% |
| Return on assets | -2.17% |
|---|---|
| Return on equity | -3.01% |
| Return on investment | -3.06% |
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Cash flow in CNYView more
In 2023, Plus Group Holdings Inc increased its cash reserves by 204.57%, or 128.27m. Cash Flow from Financing totalled 143.12m or 19.71% of revenues. In addition the company generated 9.88m in cash from operations while cash used for investing totalled 32.17m.
| Cash flow per share | -0.126 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.50 |
|---|---|
| Tangible book value per share | 4.50 |
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Balance sheet in CNYView more
| Current ratio | 3.52 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0752 |
|---|---|
| Total debt/total capital | 0.0698 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -75.73%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -134.80 |
