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Year on year KNH Enterprise Co Ltd had revenues fall -12.34% from 3.35bn to 2.94bn, though the company grew net income from a loss of 262.58m to a gain of 658.69m.
Gross margin | 7.24% |
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Net profit margin | 28.53% |
Operating margin | -17.01% |
Return on assets | 11.59% |
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Return on equity | 33.70% |
Return on investment | 15.17% |
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Cash flow in TWDView more
In 2023, KNH Enterprise Co Ltd increased its cash reserves by 52.40%, or 560.70m. Cash Flow from Investing totalled 541.82m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 92.71m for operations while cash generated from financing totalled 167.72m.
Cash flow per share | 5.02 |
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Price/Cash flow per share | 3.64 |
Book value per share | 14.21 |
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Tangible book value per share | 14.14 |
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Balance sheet in TWDView more
Current ratio | 2.14 |
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Quick ratio | 1.70 |
Total debt/total equity | 1.25 |
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Total debt/total capital | 0.555 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 350.44%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.42% |
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Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 7.31% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 264.67 |
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