GroupCash
CashHong Kong Dollar
PE Ratio (FY)
7.900117361680877
Dividend Yield % (FY)
6.818173916219967
Price to Book Ratio
0.18416206261510132
Market Cap ($million)
2214.6399000000006
Enterprise Value ($million)
3476.2979000000005
Williams %R
-80.0
(
No Info
)
SIC
AUTOMOBILES AND OTHER MOTOR VEHICLES-WHOLESALE
Address
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11
Profile
The Company is an investment holding company. The Company is principally engaged in the distribution of motor, property and trading.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
6.538
6.538
6.244
Return on Equity Capital(%)
3.488
3.488
2.324
Net Profit Margin(%)
3.102
3.102
2.028
Current Ratio
1.204
1.204
1.266
Debt to Capital at Book
0.322
0.322
0.361
EBITDA
1118.906
1008.615
1324.237
EBIT
481.694
358.591
615.62
Net Profit
418.073
418.073
280.33
Ordinary Dividend
-201.331
-201.331
-150.998
Intangibles
118.748
118.748
214.152
Fixed Assets
5632.258
5632.258
5605.648
Long Term Investments
1984.049
81.89
2072.154
Stock/Inventories
1573.408
1573.408
2276.78
Cash
2587.009
2587.009
1432.835
Current Liabilities
7390.671
7390.671
7534.172
Long Term Debt
1881.0
1881.0
2784.273
Provisions
116.763
116.763
120.044
Total Shareholder Equity
11886.58
11886.58
12238.961
EBITDA per share
0.556
0.501
0.658
EBIT per share
0.385
0.385
0.321
Profit Per Share
0.208
0.208
0.139
Book Value Per Share
5.845
5.845
5.973