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Year on year HCR Co Ltd had net income fall 95.90% from a loss of 86.67m to a larger loss of 169.79m despite a 8.27% increase in revenues from 498.25m to 539.43m. An increase in the selling, general and administrative costs as a percentage of sales from 35.92% to 46.28% was a component in the falling net income despite rising revenues.
Gross margin | 30.52% |
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Net profit margin | -35.66% |
Operating margin | -24.31% |
Return on assets | -15.68% |
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Return on equity | -21.60% |
Return on investment | -20.17% |
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Cash flow in CNYView more
In 2023, HCR Co Ltd increased its cash reserves by 19.88%, or 39.41m. Cash Flow from Investing totalled 88.88m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 1.24m in cash from operations while cash used for financing totalled 51.00m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 10.53 |
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Tangible book value per share | 9.99 |
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Balance sheet in CNYView more
Current ratio | 3.92 |
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Quick ratio | 3.81 |
Total debt/total equity | 0.0556 |
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Total debt/total capital | 0.0522 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -98.12%.
Div yield(5 year avg) | 0.05% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -81.69 |
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