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Year on year AV Promotions Holdings Ltd grew revenues 47.54% from 94.37m to 139.24m. 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 -53.53m to -12.37m.
| Gross margin | 15.30% |
|---|---|
| Net profit margin | -13.48% |
| Operating margin | -10.36% |
| Return on assets | -6.97% |
|---|---|
| Return on equity | -25.42% |
| Return on investment | -17.09% |
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Cash flow in HKDView more
In 2023, cash reserves at AV Promotions Holdings Ltd fell by 5.51m. However, the company earned 14.63m from its operations for a Cash Flow Margin of 10.51%. In addition the company used 5.84m on investing activities and also paid 14.28m in financing cash flows.
| Cash flow per share | 0.0392 |
|---|---|
| Price/Cash flow per share | 1.66 |
| Book value per share | 0.146 |
|---|---|
| Tangible book value per share | 0.146 |
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Balance sheet in HKDView more
| Current ratio | 0.9061 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.63 |
|---|---|
| Total debt/total capital | 0.6194 |
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Growth rates in HKD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
