Financials data is unavailable for this security.
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Year on year Hengyuan Refining Company Bhd 's revenues fell -27.16% from 21.14bn to 15.40bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 157.64m to a larger loss of 488.57m.
| Gross margin | -0.96% |
|---|---|
| Net profit margin | -2.76% |
| Operating margin | -1.72% |
| Return on assets | -10.26% |
|---|---|
| Return on equity | -32.54% |
| Return on investment | -23.48% |
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Cash flow in MYRView more
In 2023, cash reserves at Hengyuan Refining Company Bhd fell by 213.82m. Cash Flow from Financing totalled 43.94m or 0.29% of revenues. In addition the company used 25.11m for operations while cash used for investing totalled 244.61m.
| Cash flow per share | -1.07 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.38 |
|---|---|
| Tangible book value per share | 4.37 |
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Balance sheet in MYRView more
| Current ratio | 0.8879 |
|---|---|
| Quick ratio | 0.4638 |
| Total debt/total equity | 1.30 |
|---|---|
| Total debt/total capital | 0.5662 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -209.93%, respectively.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 56.75 |
