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Year on year Allegro Culture Ltd had net income fall 24.49% from a loss of 7.11m to a larger loss of 8.85m despite a 55.20% increase in revenues from 34.89m to 54.15m. An increase in the cost of goods sold as a percentage of sales from 27.25% to 42.65% was a component in the falling net income despite rising revenues.
Gross margin | 66.97% |
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Net profit margin | -38.51% |
Operating margin | -33.49% |
Return on assets | -7.31% |
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Return on equity | -7.07% |
Return on investment | -7.76% |
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Cash flow in HKDView more
In 2022, cash reserves at Allegro Culture Ltd fell by 19.28m. Cash Flow from Investing was negative at 5.66m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 6.13m for operations while cash used for financing totalled 7.49m.
Cash flow per share | -0.0344 |
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Price/Cash flow per share | -- |
Book value per share | 0.6271 |
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Tangible book value per share | 0.625 |
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Balance sheet in HKDView more
Current ratio | 6.76 |
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Quick ratio | 6.71 |
Total debt/total equity | 0.0064 |
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Total debt/total capital | 0.0064 |
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