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Year on year Future World Holdings Ltd 's revenues fell -17.37% from 47.14m to 38.95m. a loss of 7.02m to a larger loss of 151.73m.
Gross margin | 74.64% |
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Net profit margin | -236.69% |
Operating margin | -171.73% |
Return on assets | -5.96% |
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Return on equity | -9.56% |
Return on investment | -9.41% |
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Cash flow in HKDView more
In 2023, Future World Holdings Ltd increased its cash reserves by 109.63%, or 42.74m. Cash Flow from Financing totalled 82.13m or 210.88% of revenues. In addition the company used 41.57m for operations while cash from investing totalled 1.78m.
Cash flow per share | -0.3779 |
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Price/Cash flow per share | -- |
Book value per share | 3.48 |
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Tangible book value per share | 3.47 |
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Balance sheet in HKDView more
Current ratio | 0.9219 |
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Quick ratio | 0.9088 |
Total debt/total equity | 0.5252 |
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Total debt/total capital | 0.3432 |
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