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Year on year Ju Teng International Holdings Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 8.26bn to 6.94bn.
Gross margin | 9.26% |
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Net profit margin | -4.79% |
Operating margin | 0.59% |
Return on assets | -2.56% |
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Return on equity | -4.55% |
Return on investment | -5.17% |
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Cash flow in HKDView more
In 2023, cash reserves at Ju Teng International Holdings Ltd fell by 484.95m. However, the company earned 598.06m from its operations for a Cash Flow Margin of 8.62%. In addition the company used 112.07m on investing activities and also paid 961.71m in financing cash flows.
Cash flow per share | 0.5177 |
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Price/Cash flow per share | 2.47 |
Book value per share | 4.33 |
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Tangible book value per share | 4.33 |
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Balance sheet in HKDView more
Current ratio | 1.13 |
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Quick ratio | 0.8402 |
Total debt/total equity | 0.5874 |
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Total debt/total capital | 0.321 |
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Growth rates in HKD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -234.08%, respectively.
Div yield(5 year avg) | 4.07% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -58,608.16 |
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