|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02288 RYKADAN CAPITAL
Nominal 
0.109 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -13.879% | -12.840% | -2.221% | 0.268% | -4.040% |
| ROAE (%) | -18.330% | -16.682% | -2.777% | 0.346% | -5.597% |
| Return on Capital Employed (%) | -19.894% | -16.817% | -2.831% | 0.352% | -5.731% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -26.154% | 2.911% | 12.805% | 11.253% | 39.050% |
| EBITDA Margin (%) | -108.971% | -37.967% | -13.006% | 13.486% | -50.969% |
| Pre-tax Profit Margin (%) | -166.581% | -218.770% | -43.888% | 18.829% | -71.326% |
| Net Profit Margin (%) | -166.577% | -215.895% | -40.107% | 2.676% | -69.860% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.091 X | 3.007 X | 1.656 X | 3.155 X | 2.655 X |
| Quick Ratio (X) | 0.629 X | 0.908 X | 0.536 X | 1.643 X | 1.580 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 25.804% | 24.166% | 22.581% | 17.426% | 25.665% |
| Total Debt / Total Assets (%) | 24.368% | 23.032% | 20.841% | 15.561% | 21.245% |
| Net Debt / Total Assets (%) | 15.576% | 10.700% | 13.918% | -8.317% | 7.823% |
| Total Debt / Shareholders' Funds (%) | 32.465% | 30.197% | 26.873% | 18.869% | 28.956% |
| Long Term Debt / Shareholders' Funds (%) | 2.501% | 9.260% | 0% | 0% | 0.633% |
| Net Debt / Shareholders' Funds (%) | 20.751% | 14.028% | 17.947% | -10.085% | 10.662% |
| Net Cash / (Debt) ($) | (178.745M) | (145.314M) | (221.449M) | 128.797M | (141.101M) |
| Net Cash / (Debt) per share ($) | (0.476) | (0.387) | (0.590) | 0.343 | (0.296) |
| Total Debt / Capital Employed (%) | 31.993% | 27.784% | 26.920% | 18.845% | 28.403% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 5.900 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 1229.995 Day | 1907.959 Day | 1951.769 Day | 1096.558 Day | 2625.838 Day |
| Receivables Turnover (Day) | 87.823 Day | 103.737 Day | 122.369 Day | 128.993 Day | 307.465 Day |
| Payables Turnover (Day) | 3.261 Day | 3.748 Day | 4.024 Day | 4.200 Day | 15.563 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -173,886,000 |
| %Change | -8.157% |
| EPS / (LPS) | HKD -0.463 |
| NBV Per Share ($) | HKD 2.294 |