Financials data is unavailable for this security.
View more
Year on year Global Strategic Group Ltd grew revenues 21.90% from 136.24m to 166.08m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -15.50m to -12.23m.
Gross margin | 19.29% |
---|---|
Net profit margin | 11.48% |
Operating margin | 16.76% |
Return on assets | 7.69% |
---|---|
Return on equity | -- |
Return on investment | 29.46% |
More ▼
Cash flow in HKDView more
In 2023, Global Strategic Group Ltd increased its cash reserves by 87.78%, or 4.39m. Cash Flow from Financing totalled 23.83m or 14.35% of revenues. In addition the company used 3.93m for operations while cash used for investing totalled 15.96m.
Cash flow per share | 0.0894 |
---|---|
Price/Cash flow per share | 0.3581 |
Book value per share | -0.0112 |
---|---|
Tangible book value per share | -0.2085 |
More ▼
Balance sheet in HKDView more
Current ratio | 0.3593 |
---|---|
Quick ratio | 0.3248 |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 0.5404 |
More ▼