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Year on year SV Vision Ltd 's revenues fell -9.92%from 59.65m to 53.73m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 93.50% reduction in net income from a loss of 4.45m to a larger loss of 8.60m.
Gross margin | -6.63% |
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Net profit margin | -7.14% |
Operating margin | -6.69% |
Return on assets | -10.22% |
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Return on equity | -16.72% |
Return on investment | -11.96% |
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Cash flow in HKDView more
In 2023, SV Vision Ltd increased its cash reserves by 20.76%, or 3.53m. The company earned 6.97m from its operations for a Cash Flow Margin of 12.98%. In addition the company used 149.00k on investing activities and also paid 3.08m in financing cash flows.
Cash flow per share | -0.0043 |
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Price/Cash flow per share | -- |
Book value per share | 0.103 |
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Tangible book value per share | 0.1028 |
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Balance sheet in HKDView more
Current ratio | 1.55 |
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Quick ratio | 1.44 |
Total debt/total equity | 0.0837 |
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Total debt/total capital | 0.0813 |
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