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Year on year Towngas Smart Energy Co Ltd grew net income 63.20% from 964.86m to 1.57bn despite relatively flat revenues.
Gross margin | 24.10% |
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Net profit margin | 6.97% |
Operating margin | 7.14% |
Return on assets | 2.63% |
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Return on equity | 5.48% |
Return on investment | 4.26% |
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Cash flow in HKDView more
In 2023, Towngas Smart Energy Co Ltd did not generate a significant amount of cash. However, the company earned 1.30bn from its operations for a Cash Flow Margin of 6.56%. In addition the company generated 635.96m cash from investing, though they paid out 1.75bn more in financing than they received.
Cash flow per share | 0.6921 |
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Price/Cash flow per share | 4.07 |
Book value per share | 6.70 |
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Tangible book value per share | 5.20 |
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Balance sheet in HKDView more
Current ratio | 0.4023 |
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Quick ratio | 0.3728 |
Total debt/total equity | 0.8364 |
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Total debt/total capital | 0.4314 |
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Growth rates in HKD
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Div yield(5 year avg) | 3.33% |
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Div growth rate (5 year) | 1.30% |
Payout ratio (TTM) | 44.65% |
EPS growth(5 years) | -0.6561 |
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EPS (TTM) vs TTM 1 year ago | 14.41 |
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