Equities

Daohe Global Group Ltd

Daohe Global Group Ltd

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  • Price (HKD)0.049
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-31.94%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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Inc stmt in USDIncome statement in USDView more

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 margin37.43%
Net profit margin3.14%
Operating margin3.74%
Return on assets4.93%
Return on equity11.25%
Return on investment10.43%
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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 share0.012
Price/Cash flow per share4.10
Book value per share0.0689
Tangible book value per share0.0689
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Balance sheet in USDView more

Daohe Global Group Ltd appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities.
Current ratio1.84
Quick ratio1.76
Total debt/total equity0.3674
Total debt/total capital0.2687
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