Financials data is unavailable for this security.
View more
Year on year Hans Energy Co Ltd had net income fall from a gain of 207.00k to a loss of 35.13m despite a 36.51% increase in revenues from 694.85m to 948.51m. An increase in the cost of goods sold as a percentage of sales from 86.53% to 90.60% was a component in the falling net income despite rising revenues.
Gross margin | 5.89% |
---|---|
Net profit margin | -4.11% |
Operating margin | -1.39% |
Return on assets | -2.53% |
---|---|
Return on equity | -4.43% |
Return on investment | -3.52% |
More ▼
Cash flow in HKDView more
In 2023, Hans Energy Co Ltd increased its cash reserves by 130.97%, or 212.57m. The company earned 144.99m from its operations for a Cash Flow Margin of 15.29%. In addition the company generated 120.04m cash from investing, though they paid out 51.72m more in financing than they received.
Cash flow per share | 0.0006 |
---|---|
Price/Cash flow per share | 473.04 |
Book value per share | 0.2847 |
---|---|
Tangible book value per share | 0.2833 |
More ▼
Balance sheet in HKDView more
Current ratio | 0.7824 |
---|---|
Quick ratio | 0.5891 |
Total debt/total equity | 0.6102 |
---|---|
Total debt/total capital | 0.3745 |
More ▼