Financials data is unavailable for this security.
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Year on year CT Vision SL (International) Holdings Ltd grew revenues 62.08% from 213.38m to 345.85m while net income improved from a loss of 87.45m to a smaller loss of 21.60m.
Gross margin | 11.59% |
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Net profit margin | -7.63% |
Operating margin | -8.74% |
Return on assets | -5.37% |
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Return on equity | -19.60% |
Return on investment | -22.88% |
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Cash flow in HKDView more
In 2023, CT Vision SL (International) Holdings Ltd increased its cash reserves by 945.15%, or 42.10m. Cash Flow from Financing totalled 42.47m or 12.28% of revenues. In addition the company generated 265.00k in cash from operations while cash from investing totalled 73.00k.
Cash flow per share | -0.026 |
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Price/Cash flow per share | -- |
Book value per share | 0.1385 |
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Tangible book value per share | 0.1165 |
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Balance sheet in HKDView more
Current ratio | 1.19 |
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Quick ratio | 1.19 |
Total debt/total equity | 0.0525 |
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Total debt/total capital | 0.0547 |
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