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Year on year Harbour Equine Holdings Ltd 's revenues fell -9.46% from 76.27m to 69.06m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 22.90m to a larger loss of 46.83m.
| Gross margin | -6.05% |
|---|---|
| Net profit margin | -92.68% |
| Operating margin | -80.99% |
| Return on assets | -54.48% |
|---|---|
| Return on equity | -167.46% |
| Return on investment | -163.01% |
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Cash flow in HKDView more
In 2023, Harbour Equine Holdings Ltd increased its cash reserves by 90.35%, or 1.96m. The company earned 6.68m from its operations for a Cash Flow Margin of 9.67%. In addition the company generated 4.43m cash from investing, though they paid out 7.42m more in financing than they received.
| Cash flow per share | -0.1025 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0106 |
|---|---|
| Tangible book value per share | -0.015 |
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Balance sheet in HKDView more
| Current ratio | 0.7581 |
|---|---|
| Quick ratio | 0.622 |
| Total debt/total equity | 6.32 |
|---|---|
| Total debt/total capital | 0.8634 |
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