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Year on year Global Digital Creations Holdings Ltd 's net income fell 183.27% from a loss of6.19m to a larger loss of 17.52m 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 | -3.97% |
|---|---|
| Net profit margin | -71.28% |
| Operating margin | -68.09% |
| Return on assets | -9.90% |
|---|---|
| Return on equity | -13.24% |
| Return on investment | -12.39% |
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Cash flow in HKDView more
In 2023, cash reserves at Global Digital Creations Holdings Ltd fell by 22.55m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 16.18m for operations while cash used for investing totalled 1.42m.
| Cash flow per share | -0.0035 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2667 |
|---|---|
| Tangible book value per share | 0.2617 |
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Balance sheet in HKDView more
| Current ratio | 1.22 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0389 |
|---|---|
| Total debt/total capital | 0.053 |
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Growth rates in HKD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
