Financials data is unavailable for this security.
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Year on year Treasure Global Inc had revenues fall -12.89% from 79.67m to 69.41m, though the company grew net income from a loss of 11.75m to a smaller loss of 11.73m.
Gross margin | 2.15% |
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Net profit margin | -22.04% |
Operating margin | -19.11% |
Return on assets | -165.75% |
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Return on equity | -289.94% |
Return on investment | -287.35% |
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Cash flow in USDView more
In 2023, Treasure Global Inc increased its cash reserves by 148.95%, or 2.75m. Cash Flow from Financing totalled 12.66m or 18.24% of revenues. In addition the company used 9.56m for operations while cash used for investing totalled 61.24k.
Cash flow per share | -17.03 |
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Price/Cash flow per share | -- |
Book value per share | 2.35 |
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Tangible book value per share | 0.4974 |
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Balance sheet in USDView more
Current ratio | 1.12 |
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Quick ratio | 1.07 |
Total debt/total equity | 0.0218 |
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Total debt/total capital | 0.0214 |
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