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Year on year Tongguan Gold Group Ltd had little change in net income (from 50.34m to 51.45m) despite revenues that grew 20.27% from 1.24bn to 1.50bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 5.00% to 5.10%.
Gross margin | 20.18% |
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Net profit margin | 8.06% |
Operating margin | 13.04% |
Return on assets | 3.32% |
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Return on equity | 6.09% |
Return on investment | 4.51% |
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Cash flow in HKDView more
In 2023, Tongguan Gold Group Ltd increased its cash reserves by 10.33%, or 14.78m. Cash Flow from Financing totalled 50.58m or 3.38% of revenues. In addition the company used 35.50m for operations while cash from investing totalled 406.00k.
Cash flow per share | 0.057 |
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Price/Cash flow per share | 8.49 |
Book value per share | 0.5893 |
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Tangible book value per share | 0.3352 |
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Balance sheet in HKDView more
Current ratio | 0.3552 |
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Quick ratio | 0.2323 |
Total debt/total equity | 0.223 |
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Total debt/total capital | 0.174 |
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