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Year on year Koal Software Co Ltd had revenues fall -14.89% from 659.52m to 561.35m, though the company grew net income from a loss of 8.71m to a gain of 36.97m.
| Gross margin | 45.08% |
|---|---|
| Net profit margin | 6.20% |
| Operating margin | 7.82% |
| Return on assets | 2.29% |
|---|---|
| Return on equity | 2.81% |
| Return on investment | 2.71% |
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Cash flow in CNYView more
In 2023, Koal Software Co Ltd increased its cash reserves by 33.85%, or 54.28m. Cash Flow from Investing totalled 116.28m, 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 61.13m for operations while cash used for financing totalled 875.20k.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.69 |
|---|---|
| Tangible book value per share | 5.53 |
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Balance sheet in CNYView more
| Current ratio | 5.81 |
|---|---|
| Quick ratio | 5.07 |
| Total debt/total equity | 0.0139 |
|---|---|
| Total debt/total capital | 0.0138 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 496.10%. 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) | 0.45% |
|---|---|
| Div growth rate (5 year) | -12.31% |
| Payout ratio (TTM) | 37.09% |
| EPS growth(5 years) | -14.53 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1,948.04 |
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