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Year on year Chevalier International Holdings Ltd had net income fall from a gain of 257.57m to a loss of 370.39m despite a 14.88% increase in revenues from 7.13bn to 8.20bn. An increase in the cost of goods sold as a percentage of sales from 88.04% to 89.57% was a component in the falling net income despite rising revenues.
Gross margin | 10.43% |
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Net profit margin | -3.94% |
Operating margin | -1.88% |
Return on assets | -1.59% |
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Return on equity | -3.67% |
Return on investment | -2.16% |
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Cash flow in HKDView more
In 2024, Chevalier International Holdings Ltd increased its cash reserves by 17.22%, or 345.60m. Cash Flow from Financing totalled 374.52m or 4.57% of revenues. In addition the company used 245.80m for operations while cash from investing totalled 239.06m.
Cash flow per share | -0.4119 |
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Price/Cash flow per share | -- |
Book value per share | 32.41 |
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Tangible book value per share | 30.64 |
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Balance sheet in HKDView more
Current ratio | 1.81 |
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Quick ratio | 1.21 |
Total debt/total equity | 0.4653 |
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Total debt/total capital | 0.3057 |
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Growth rates in HKD
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Div yield(5 year avg) | 5.37% |
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Div growth rate (5 year) | -16.74% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -244.28 |
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