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Year on year KTK GROUP Co Ltd grew revenues 4.62% from 3.53bn to 3.70bn while net income improved 39.82% from 198.43m to 277.45m.
Gross margin | 25.97% |
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Net profit margin | 7.16% |
Operating margin | 8.39% |
Return on assets | 3.14% |
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Return on equity | 6.14% |
Return on investment | 4.84% |
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Cash flow in CNYView more
In 2023, cash reserves at KTK GROUP Co Ltd fell by 85.14m. However, the company earned 351.89m from its operations for a Cash Flow Margin of 9.52%. In addition the company used 98.61m on investing activities and also paid 347.37m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 6.55 |
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Tangible book value per share | 6.17 |
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Balance sheet in CNYView more
Current ratio | 2.08 |
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Quick ratio | 1.48 |
Total debt/total equity | 0.3969 |
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Total debt/total capital | 0.2879 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 39.82%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts 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) | 1.33% |
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Div growth rate (5 year) | -4.85% |
Payout ratio (TTM) | 30.57% |
EPS growth(5 years) | -9.55 |
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EPS (TTM) vs TTM 1 year ago | 30.58 |
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