Financials data is unavailable for this security.
View more
Year on year YCP Holdings (Global) Ltd had net income fall -47.28% from 10.39m to 5.48m despite a 42.33% increase in revenues from 85.56m to 121.78m. An increase in the cost of goods sold as a percentage of sales from 29.47% to 32.07% was a component in the falling net income despite rising revenues.
Gross margin | 66.48% |
---|---|
Net profit margin | 3.82% |
Operating margin | 6.52% |
Return on assets | 3.88% |
---|---|
Return on equity | 6.59% |
Return on investment | 5.21% |
More ▼
Cash flow in USDView more
In 2023, YCP Holdings (Global) Ltd increased its cash reserves by 11.59%, or 2.72m. The company earned 6.70m from its operations for a Cash Flow Margin of 5.51%. In addition the company generated 3.20m cash from financing while 5.96m was spent on investing.
Cash flow per share | 72.12 |
---|---|
Price/Cash flow per share | 8.02 |
Book value per share | 457.15 |
---|---|
Tangible book value per share | 72.86 |
More ▼
Balance sheet in USDView more
Current ratio | 1.46 |
---|---|
Quick ratio | 1.26 |
Total debt/total equity | 0.3484 |
---|---|
Total debt/total capital | 0.2551 |
More ▼