Financials data is unavailable for this security.
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Year on year He Group Bhd grew revenues 89.82% from 107.57m to 204.20m while net income improved 77.65% from 6.17m to 10.96m.
Gross margin | 12.23% |
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Net profit margin | 5.01% |
Operating margin | 7.36% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in MYRView more
In 2023, He Group Bhd increased its cash reserves by 110.52%, or 8.32m. The company earned 14.06m from its operations for a Cash Flow Margin of 6.88%. In addition the company generated 3.31m cash from investing, though they paid out 9.04m more in financing than they received.
Cash flow per share | 0.0364 |
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Price/Cash flow per share | 18.87 |
Book value per share | 0.1265 |
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Tangible book value per share | 0.1265 |
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Balance sheet in MYRView more
Current ratio | 1.90 |
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Quick ratio | 1.87 |
Total debt/total equity | 0.0516 |
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Total debt/total capital | 0.0491 |
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Growth rates in MYR
Year on year, growth in earnings per share excluding extraordinary items increased 121.40%.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 14.84% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |
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