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Year on year G-Resources Group Ltd had revenues fall -57.43% from 89.06m to 37.91m, though the company grew net income 568.79% from 7.11m to 47.53m.
| Gross margin | -- |
|---|---|
| Net profit margin | 197.26% |
| Operating margin | 197.34% |
| Return on assets | 4.04% |
|---|---|
| Return on equity | 4.16% |
| Return on investment | 4.16% |
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Cash flow in USDView more
In 2024, G-Resources Group Ltd increased its cash reserves by 102.30%, or 133.31m. Cash Flow from Investing totalled 113.34m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 22.89m in cash from operations while cash used for financing totalled 6.94m.
| Cash flow per share | 1.16 |
|---|---|
| Price/Cash flow per share | 10.16 |
| Book value per share | 28.14 |
|---|---|
| Tangible book value per share | 27.95 |
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Balance sheet in USDView more
| Current ratio | 18.37 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 81.40% |
| EPS growth(5 years) | 1.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 25.87 |
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