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Year on year Goldlion Holdings Ltd 's revenues fell -5.95% from 1.42bn to 1.33bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 154.46m to 116.16m, a -24.79% decrease.
| Gross margin | 57.42% |
|---|---|
| Net profit margin | 7.52% |
| Operating margin | 6.27% |
| Return on assets | 1.83% |
|---|---|
| Return on equity | 2.19% |
| Return on investment | 2.00% |
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Cash flow in HKDView more
In 2023, Goldlion Holdings Ltd increased its cash reserves by 15.27%, or 47.29m. Cash Flow from Investing totalled 99.71m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 65.94m in cash from operations while cash used for financing totalled 107.62m.
| Cash flow per share | 0.1485 |
|---|---|
| Price/Cash flow per share | 5.85 |
| Book value per share | 4.47 |
|---|---|
| Tangible book value per share | 4.47 |
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Balance sheet in HKDView more
| Current ratio | 5.54 |
|---|---|
| Quick ratio | 3.16 |
| Total debt/total equity | 0.0086 |
|---|---|
| Total debt/total capital | 0.0085 |
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Growth rates in HKD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -11.76% and -24.54%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 6.47% |
|---|---|
| Div growth rate (5 year) | -17.40% |
| Payout ratio (TTM) | 61.00% |
| EPS growth(5 years) | -20.89 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -35.93 |
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