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Year on year Perfect Group Corp Ltd 's net income fell -4.93% from 97.31m to 92.51m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 76.18% to 77.09%.
| Gross margin | 23.43% |
|---|---|
| Net profit margin | 5.93% |
| Operating margin | 5.49% |
| Return on assets | 3.54% |
|---|---|
| Return on equity | 6.45% |
| Return on investment | 5.35% |
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Cash flow in CNYView more
In 2023, cash reserves at Perfect Group Corp Ltd fell by 66.96m. Cash Flow from Financing totalled 273.96m or 25.69% of revenues. In addition the company generated 154.51m in cash from operations while cash used for investing totalled 495.43m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 11.12 |
|---|---|
| Tangible book value per share | 9.80 |
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Balance sheet in CNYView more
| Current ratio | 0.7802 |
|---|---|
| Quick ratio | 0.5348 |
| Total debt/total equity | 0.5466 |
|---|---|
| Total debt/total capital | 0.3398 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 11.11% while earnings per share excluding extraordinary items fell by -5.35%. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.85% |
|---|---|
| Div growth rate (5 year) | 17.84% |
| Payout ratio (TTM) | 26.73% |
| EPS growth(5 years) | -1.31 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -34.02 |
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