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02419 DEKON AGR
RT Nominal up37.650 +0.250 (+0.668%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12
ROAA (%)-9.285%5.662%-19.457%23.195%
ROAE (%)-39.795%22.205%-55.409%50.953%
Return on Capital Employed (%)-19.204%9.719%-31.723%33.089%
Margin Analysis
2023/12 2022/12 2021/12 2020/12
Gross Profit Margin (%)0.741%13.754%7.717%38.843%
EBITDA Margin (%)-4.642%13.476%-23.456%49.106%
Pre-tax Profit Margin (%)-12.329%6.055%-32.022%44.308%
Net Profit Margin (%)-10.988%6.603%-30.271%42.824%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12
Current Ratio (X)0.839 X1.014 X0.959 X1.407 X
Quick Ratio (X)0.766 X0.936 X0.869 X1.308 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12
Total Liabilities / Total Assets(%)79.640%73.763%73.796%52.390%
Total Debt / Total Assets (%)45.346%46.910%51.129%36.341%
Net Debt / Total Assets (%)31.906%32.179%39.659%24.958%
Total Debt / Shareholders' Funds (%)217.278%182.184%202.971%79.830%
Long Term Debt / Shareholders' Funds (%)116.180%90.295%119.904%43.272%
Net Debt / Shareholders' Funds (%)152.878%124.972%157.438%54.824%
Net Cash / (Debt) ($)(6.041B)(6.211B)(6.255B)(3.753B)
Net Cash / (Debt) per share ($)(15.535)------
Total Debt / Capital Employed (%)92.885%88.624%85.346%51.842%
Interest Coverage Ratio (X)N/A3.246 XN/A24.196 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12
Inventory Turnover (Day)16.089 Day17.975 Day20.257 Day32.539 Day
Receivables Turnover (Day)0.234 Day0.233 Day0.135 Day0.071 Day
Payables Turnover (Day)38.171 Day32.638 Day33.721 Day28.157 Day
Remarks:  Real time quote last updated: 31/10/2024 17:59
  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 (K¥)RMB 1,766,453
%Change--
EPS / (LPS)RMB 4.540
NBV Per Share (¥)RMB 14.704
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