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01408 MACAU E&M
RT Nominal unchange0.138 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-1.447%3.482%9.794%12.484%28.913%
ROAE (%)-1.789%4.128%11.751%17.065%49.339%
Return on Capital Employed (%)-1.726%4.088%11.066%12.672%39.321%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)5.756%17.531%23.545%21.616%22.340%
EBITDA Margin (%)-4.768%7.577%15.668%11.085%19.902%
Pre-tax Profit Margin (%)-2.965%7.357%15.775%10.753%19.351%
Net Profit Margin (%)-2.930%6.510%14.221%9.637%17.056%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)5.292 X6.914 X6.846 X4.866 X2.595 X
Quick Ratio (X)5.292 X6.914 X6.846 X4.866 X2.595 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)20.883%17.353%14.015%19.426%38.470%
Total Debt / Total Assets (%)5.006%5.446%0.491%0.511%0.782%
Net Debt / Total Assets (%)-39.177%-2.145%-17.562%-34.312%-19.664%
Total Debt / Shareholders' Funds (%)6.327%6.590%0.571%0.634%1.271%
Long Term Debt / Shareholders' Funds (%)6.026%6.071%0.293%0.149%0.648%
Net Debt / Shareholders' Funds (%)-49.518%-2.595%-20.424%-42.584%-31.959%
Net Cash / (Debt) ($)101.733M5.574M48.284M89.500M32.736M
Net Cash / (Debt) per share ($)0.2030.0110.0970.179--
Total Debt / Capital Employed (%)5.968%6.212%0.570%0.633%1.263%
Interest Coverage Ratio (X)N/A29.290 X620.234 X368.457 X677.382 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)N/AN/AN/AN/AN/A
Receivables Turnover (Day)97.571 Day95.015 Day72.214 Day52.946 Day74.568 Day
Payables Turnover (Day)36.408 Day17.761 Day23.305 Day19.196 Day13.694 Day
Remarks:  Real time quote last updated: 01/11/2024 07:45
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (MOP$)MOP -4,250,000
%Change-20.827%
EPS / (LPS)MOP -0.009
NBV Per Share (MOP$)MOP 0.402
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