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Year on year Mobigarden Outdoor Co Ltd 's net income fell -24.05% from 140.62m to 106.80m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 12.51% to 15.26%.
| Gross margin | 27.93% |
|---|---|
| Net profit margin | 6.46% |
| Operating margin | 8.33% |
| Return on assets | 7.71% |
|---|---|
| Return on equity | 15.64% |
| Return on investment | 14.88% |
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Cash flow in CNYView more
In 2023, Mobigarden Outdoor Co Ltd increased its cash reserves by 30.33%, or 31.91m. The company earned 278.64m from its operations for a Cash Flow Margin of 19.14%. In addition the company generated 47.63m cash from investing, though they paid out 294.92m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.18 |
|---|---|
| Tangible book value per share | 5.91 |
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Balance sheet in CNYView more
| Current ratio | 1.74 |
|---|---|
| Quick ratio | 0.7299 |
| Total debt/total equity | 0.2899 |
|---|---|
| Total debt/total capital | 0.2248 |
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Growth rates in CNY
Year on year, growth in dividends per share marginally decreased 0.00% while earnings per share excluding extraordinary items growth dropped by -24.10%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 2.56% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | 89.72% |
| EPS growth(5 years) | 20.99 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 27.82 |
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