Financials data is unavailable for this security.
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Year on year Mabuhay Holdings Corp had relatively flat revenues (3.94m to 4.02m), though the company grew net income from a loss of 72.36m to a smaller loss of 63.16m.
Gross margin | -- |
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Net profit margin | 581.79% |
Operating margin | 811.70% |
Return on assets | 3.72% |
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Return on equity | -0.12% |
Return on investment | 8.59% |
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Cash flow in PHPView more
In 2023, cash reserves at Mabuhay Holdings Corp fell by 43.83m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 13.98m. In addition the company used 29.80m on investing activities and also paid in financing cash flows.
Cash flow per share | 0.031 |
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Price/Cash flow per share | 5.95 |
Book value per share | 0.1805 |
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Tangible book value per share | 0.1805 |
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Balance sheet in PHPView more
Current ratio | 0.7217 |
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Quick ratio | -- |
Total debt/total equity | 0.0661 |
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Total debt/total capital | 0.0294 |
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