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Year on year Basetrophy Group Holdings Ltd had net income fall 203.36% from a loss of 6.52m to a larger loss of 19.77m despite a 12.34% increase in revenues from 86.48m to 97.15m. An increase in the cost of goods sold as a percentage of sales from 81.19% to 86.29% was a component in the falling net income despite rising revenues.
Gross margin | 10.66% |
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Net profit margin | -20.76% |
Operating margin | -20.06% |
Return on assets | -20.47% |
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Return on equity | -45.04% |
Return on investment | -41.72% |
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Cash flow in HKDView more
In 2023, Basetrophy Group Holdings Ltd increased its cash reserves by 16.64%, or 690.00k. The company earned 8.97m from its operations for a Cash Flow Margin of 9.23%. In addition the company generated 5.10m cash from financing while 13.38m was spent on investing.
Cash flow per share | -0.1779 |
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Price/Cash flow per share | -- |
Book value per share | 0.3371 |
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Tangible book value per share | 0.3371 |
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Balance sheet in HKDView more
Current ratio | 1.26 |
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Quick ratio | 1.19 |
Total debt/total equity | 0.4535 |
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Total debt/total capital | 0.3102 |
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