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Year on year Guoen Holdings Ltd has grown net income from a loss of 5.90m to a gain of 3.17m despite declining revenues.
Gross margin | 22.40% |
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Net profit margin | 2.73% |
Operating margin | 2.89% |
Return on assets | 4.90% |
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Return on equity | 13.86% |
Return on investment | 13.18% |
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Cash flow in HKDView more
In 2024, Guoen Holdings Ltd increased its cash reserves by 13.34%, or 2.47m. The company earned 4.62m from its operations for a Cash Flow Margin of 3.98%. In addition the company generated 924.00k cash from financing while 3.03m was spent on investing.
Cash flow per share | 0.4195 |
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Price/Cash flow per share | 3.93 |
Book value per share | 1.97 |
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Tangible book value per share | 1.97 |
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Balance sheet in HKDView more
Current ratio | 1.55 |
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Quick ratio | -- |
Total debt/total equity | 0.1471 |
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Total debt/total capital | 0.1282 |
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