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Year on year TKD Science and Technology Co Ltd 's revenues fell -13.48% from 916.36m to 792.86m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 188.49m to 101.30m, a -46.25% decrease.
| Gross margin | 25.47% |
|---|---|
| Net profit margin | 14.27% |
| Operating margin | 16.40% |
| Return on assets | 5.52% |
|---|---|
| Return on equity | 6.31% |
| Return on investment | 6.07% |
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Cash flow in CNYView more
In 2023, cash reserves at TKD Science and Technology Co Ltd fell by 85.52m. However, the company earned 272.83m from its operations for a Cash Flow Margin of 34.41%. In addition the company used 169.79m on investing activities and also paid 189.44m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.56 |
|---|---|
| Tangible book value per share | 4.47 |
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Balance sheet in CNYView more
| Current ratio | 6.35 |
|---|---|
| Quick ratio | 5.16 |
| Total debt/total equity | 0.002 |
|---|---|
| Total debt/total capital | 0.0019 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -46.00% and -46.47%, respectively. 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) | 0.69% |
|---|---|
| Div growth rate (5 year) | 12.02% |
| Payout ratio (TTM) | 27.26% |
| EPS growth(5 years) | 17.34 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -40.51 |
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