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Year on year MEGAIN Holding (Cayman) Co Ltd 's net income deteriorated -48.29% from 44.89m to 23.21m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 34.87% |
|---|---|
| Net profit margin | 5.75% |
| Operating margin | 6.88% |
| Return on assets | 2.22% |
|---|---|
| Return on equity | 2.40% |
| Return on investment | 2.39% |
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Cash flow in CNYView more
In 2023, cash reserves at MEGAIN Holding (Cayman) Co Ltd fell by 93.31m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 9.01m. In addition the company used 64.36m on investing activities and also paid 21.11m in financing cash flows.
| Cash flow per share | 0.0322 |
|---|---|
| Price/Cash flow per share | 14.91 |
| Book value per share | 0.7668 |
|---|---|
| Tangible book value per share | 0.7216 |
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Balance sheet in CNYView more
| Current ratio | 10.81 |
|---|---|
| Quick ratio | 9.61 |
| Total debt/total equity | 0.0306 |
|---|---|
| Total debt/total capital | 0.0297 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -47.01% and -48.29%, respectively. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.26% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 107.08% |
| EPS growth(5 years) | -18.62 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -78.20 |
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