Financials data is unavailable for this security.
View more
Year on year FarGlory Hotel Co Ltd grew revenues 23.11% from 532.94m to 656.11m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 103.29% net income growth from 24.12m to 49.03m.
Gross margin | 16.91% |
---|---|
Net profit margin | -10.33% |
Operating margin | -9.78% |
Return on assets | -2.95% |
---|---|
Return on equity | -4.47% |
Return on investment | -3.49% |
More ▼
Cash flow in TWDView more
In 2023, cash reserves at FarGlory Hotel Co Ltd fell by 76.33m. However, the company earned 130.70m from its operations for a Cash Flow Margin of 19.92%. In addition the company used 123.73m on investing activities and also paid 83.30m in financing cash flows.
Cash flow per share | 0.3785 |
---|---|
Price/Cash flow per share | 69.74 |
Book value per share | 10.75 |
---|---|
Tangible book value per share | 10.74 |
More ▼
Balance sheet in TWDView more
Current ratio | 0.5033 |
---|---|
Quick ratio | 0.4917 |
Total debt/total equity | 0.4026 |
---|---|
Total debt/total capital | 0.287 |
More ▼