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Year on year Daohe Global Group Ltd had revenues fall -14.50% from 51.88m to 44.36m, though the company grew net income 93.73% from 1.02m to 1.98m.
Gross margin | 37.43% |
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Net profit margin | 3.14% |
Operating margin | 3.74% |
Return on assets | 4.93% |
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Return on equity | 11.25% |
Return on investment | 10.43% |
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Cash flow in USDView more
In 2023, Daohe Global Group Ltd increased its cash reserves by 14.64%, or 2.12m. The company earned 2.90m from its operations for a Cash Flow Margin of 6.54%. In addition the company generated 322.00k cash from investing, though they paid out 1.18m more in financing than they received.
Cash flow per share | 0.012 |
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Price/Cash flow per share | 4.10 |
Book value per share | 0.0689 |
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Tangible book value per share | 0.0689 |
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Balance sheet in USDView more
Current ratio | 1.84 |
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Quick ratio | 1.76 |
Total debt/total equity | 0.3674 |
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Total debt/total capital | 0.2687 |
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