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Year on year Harbour-Link Group Bhd 's revenues fell -6.49%from 1.01bn to 941.63m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -41.70% reduction in net income from 147.83m to 86.19m.
Gross margin | 20.22% |
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Net profit margin | 11.32% |
Operating margin | 13.58% |
Return on assets | 9.46% |
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Return on equity | 11.13% |
Return on investment | 12.99% |
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Cash flow in MYRView more
In 2024, Harbour-Link Group Bhd did not generate a significant amount of cash. However, the company earned 121.61m from its operations for a Cash Flow Margin of 12.91%. In addition the company used 80.53m on investing activities and also paid 43.17m in financing cash flows.
Cash flow per share | 0.3804 |
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Price/Cash flow per share | 4.12 |
Book value per share | 2.02 |
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Tangible book value per share | 2.02 |
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Balance sheet in MYRView more
Current ratio | 3.75 |
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Quick ratio | 3.51 |
Total debt/total equity | 0.0612 |
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Total debt/total capital | 0.0501 |
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Growth rates in MYR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -41.70%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 3.47% |
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Div growth rate (5 year) | 43.10% |
Payout ratio (TTM) | 27.75% |
EPS growth(5 years) | 28.22 |
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EPS (TTM) vs TTM 1 year ago | -41.69 |
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