Financials data is unavailable for this security.
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Year on year AL Group Ltd had revenues fall -54.44% from 140.06m to 63.81m, though the company grew net income from a loss of 17.92m to a smaller loss of 15.86m.
Gross margin | 29.68% |
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Net profit margin | -18.79% |
Operating margin | -12.17% |
Return on assets | -18.85% |
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Return on equity | -- |
Return on investment | -49.66% |
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Cash flow in HKDView more
In 2023, AL Group Ltd increased its cash reserves by 114.47%, or 13.97m. Cash Flow from Financing totalled 25.21m or 39.51% of revenues. In addition the company generated 846.00k in cash from operations while cash used for investing totalled 12.09m.
Cash flow per share | -0.0133 |
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Price/Cash flow per share | -- |
Book value per share | -0.0159 |
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Tangible book value per share | -0.0167 |
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Balance sheet in HKDView more
Current ratio | 1.71 |
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Quick ratio | 1.70 |
Total debt/total equity | -- |
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Total debt/total capital | 1.20 |
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