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Year on year Khgears International 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 2.44bn to 2.35bn.
Gross margin | 29.72% |
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Net profit margin | 14.56% |
Operating margin | 14.56% |
Return on assets | 11.38% |
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Return on equity | 15.17% |
Return on investment | 14.91% |
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Cash flow in TWDView more
In 2023, Khgears International Ltd increased its cash reserves by 10.34%, or 82.54m. The company earned 592.92m from its operations for a Cash Flow Margin of 25.24%. In addition the company used 77.41m on investing activities and also paid 405.52m in financing cash flows.
Cash flow per share | 10.72 |
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Price/Cash flow per share | 16.89 |
Book value per share | 54.59 |
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Tangible book value per share | 54.52 |
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Balance sheet in TWDView more
Current ratio | 3.05 |
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Quick ratio | 2.31 |
Total debt/total equity | 0.0327 |
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Total debt/total capital | 0.0317 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -13.89% and -21.77%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 4.55% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 38.71% |
EPS growth(5 years) | 0.2846 |
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EPS (TTM) vs TTM 1 year ago | 66.74 |
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