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Year on year Binhai Investment Co Ltd had net income fall -21.24% from 325.83m to 256.61m despite a 4.98% increase in revenues from 6.10bn to 6.41bn. An increase in the selling, general and administrative costs as a percentage of sales from 3.56% to 4.85% was a component in the falling net income despite rising revenues.
| Gross margin | 10.09% |
|---|---|
| Net profit margin | 3.89% |
| Operating margin | 6.92% |
| Return on assets | 3.29% |
|---|---|
| Return on equity | 13.00% |
| Return on investment | 5.75% |
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Cash flow in HKDView more
In 2023, Binhai Investment Co Ltd did not generate a significant amount of cash. However, the company earned 832.39m from its operations for a Cash Flow Margin of 12.99%. In addition the company used 586.86m on investing activities and also paid 252.55m in financing cash flows.
| Cash flow per share | 0.3602 |
|---|---|
| Price/Cash flow per share | 3.19 |
| Book value per share | 1.66 |
|---|---|
| Tangible book value per share | 1.61 |
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Balance sheet in HKDView more
| Current ratio | 0.549 |
|---|---|
| Quick ratio | 0.5042 |
| Total debt/total equity | 1.75 |
|---|---|
| Total debt/total capital | 0.6284 |
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Growth rates in HKD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -24.00% and -21.28%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 39.84% |
| EPS growth(5 years) | 16.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 10.10 |
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