Investing.com - Financial Markets Worldwide

Hangzhou Toka Ink Co Ltd (688571)

Shanghai
Currency in CNY
8.70
-0.04(-0.46%)
Closed·

688571 Financial Summary

Key Ratios

P/E Ratio20.74
Price/Book1.91
Debt / Equity1.88%
Return on Equity9.29%
Dividend Yield2.30%
EBITDA174.16M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa987.051,148.661,139.481,189.511,269.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa249.36246.49209.66284.62329.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa106.895.8758.71117.56139.88
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa109.27112.9179.57122.86139.04
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,659.381,789.781,766.651,943.792,049.43
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa344.39406.13364.16432.52469.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,312.331,381.431,400.391,506.981,576.28
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa53.4573.7181.3743.9240.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa131.05118.32146.72183.1197.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-355.33-202.97310.81-164.0474.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa327.16-40.9-63.86-52.25-99.37
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa103.25-125.67393.96-33.05172.51
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.35%
Dividend Yield
2.30%
Industry Median 1.40%
Annualised payout
0.20
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
282.82M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hangzhou Toka Ink Co's earnings for the latest quarter?

The Hangzhou Toka Ink Co EPS (TTM) is 0.35. Hangzhou Toka Ink Co reported sales of 282.82, net income of 28.33, and EPS of 0.07 for the latest quarter.

What was Hangzhou Toka Ink Co's net income for the latest quarter?

Hangzhou Toka Ink Co's net income for the latest quarter was 28.33.

How did Hangzhou Toka Ink Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 347.77 in the previous quarter to 282.82 in the latest quarter, and net income moved from 37.80 to 28.33 compared to the previous quarter.

What is Hangzhou Toka Ink Co's net profit margin on a TTM basis?

Hangzhou Toka Ink Co's trailing twelve months (TTM) net profit margin is 10.95%.

How does Hangzhou Toka Ink Co's debt to equity ratio compare to industry standards?

Hangzhou Toka Ink Co's total debt-to-equity ratio is 1.88%.

What is Hangzhou Toka Ink Co's return on investment on a TTM basis?

Hangzhou Toka Ink Co's trailing twelve months (TTM) return on investment (ROI) is 9.29%.

Did Hangzhou Toka Ink Co gain or lose cash last quarter?

In the latest quarter, Hangzhou Toka Ink Co's net change in cash was -138.83 million.

What were Hangzhou Toka Ink Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Hangzhou Toka Ink Co reported total assets of 2,036.97 million and total liabilities of 386.13 million.

How has Hangzhou Toka Ink Co's total revenue grown this year?

Hangzhou Toka Ink Co's total revenue was 347.77 in the previous quarter and 282.82 in the latest quarter.

What is Hangzhou Toka Ink Co's gross margin on a TTM basis?

Hangzhou Toka Ink Co's trailing twelve months (TTM) gross margin is 25.70%.

What was Hangzhou Toka Ink Co's revenue per share for the latest quarter?

Hangzhou Toka Ink Co's revenue per share for the latest quarter was 7.82.
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