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Year on year San Neng Group Holdings Co Ltd had revenues remain flat at 1.86bn, though the company grew net income 18.86% from 147.74m to 175.61m. A reduction in the cost of goods sold as a percentage of sales from 63.74% to 61.33% was a component in the net income growth despite flat revenues.
| Gross margin | 38.23% |
|---|---|
| Net profit margin | 9.41% |
| Operating margin | 10.89% |
| Return on assets | 8.00% |
|---|---|
| Return on equity | 11.13% |
| Return on investment | 10.62% |
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Cash flow in TWDView more
In 2023, San Neng Group Holdings Co Ltd increased its cash reserves by 12.74%, or 37.87m. The company earned 197.78m from its operations for a Cash Flow Margin of 10.38%. In addition the company generated 17.63m cash from investing, though they paid out 168.61m more in financing than they received.
| Cash flow per share | 4.18 |
|---|---|
| Price/Cash flow per share | 9.92 |
| Book value per share | 27.62 |
|---|---|
| Tangible book value per share | 27.58 |
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Balance sheet in TWDView more
| Current ratio | 2.24 |
|---|---|
| Quick ratio | 1.73 |
| Total debt/total equity | 0.1098 |
|---|---|
| Total debt/total capital | 0.0982 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 18.82%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Appliance & Tool 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) | 6.70% |
|---|---|
| Div growth rate (5 year) | -3.58% |
| Payout ratio (TTM) | 83.20% |
| EPS growth(5 years) | -2.59 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 6.66 |
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