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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 | 29.48% |
|---|---|
| Net profit margin | 13.68% |
| Operating margin | 14.51% |
| Return on assets | 10.28% |
|---|---|
| Return on equity | 14.66% |
| Return on investment | 14.33% |
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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 | 10.03 |
|---|---|
| Price/Cash flow per share | 16.81 |
| Book value per share | 51.69 |
|---|---|
| Tangible book value per share | 51.62 |
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Balance sheet in TWDView more
| Current ratio | 2.54 |
|---|---|
| Quick ratio | 1.96 |
| Total debt/total equity | 0.0359 |
|---|---|
| Total debt/total capital | 0.0347 |
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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) | 4.58% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 42.24% |
| EPS growth(5 years) | 0.2846 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 33.27 |
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