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Year on year Strong Petrochemical Holdings Ltd had net income fall from a gain of 6.18m to a loss of 95.41m despite a 37.19% increase in revenues from 923.12m to 1.27bn. An increase in the cost of goods sold as a percentage of sales from 96.39% to 96.71% was a component in the falling net income despite rising revenues.
| Gross margin | 2.09% |
|---|---|
| Net profit margin | -5.68% |
| Operating margin | -5.51% |
| Return on assets | -5.67% |
|---|---|
| Return on equity | -7.06% |
| Return on investment | -6.35% |
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Cash flow in HKDView more
In 2023, Strong Petrochemical Holdings Ltd increased its cash reserves by 58.56%, or 168.62m. The company earned 162.60m from its operations for a Cash Flow Margin of 12.84%. In addition the company generated 154.50m cash from financing while 150.33m was spent on investing.
| Cash flow per share | -0.0394 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.6058 |
|---|---|
| Tangible book value per share | 0.6058 |
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Balance sheet in HKDView more
| Current ratio | 2.91 |
|---|---|
| Quick ratio | 2.80 |
| Total debt/total equity | 0.261 |
|---|---|
| Total debt/total capital | 0.2072 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items dropped -1,643.99%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -426.55 |
