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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02293 BAMBOOSHEALTH
Nominal 
0.400 0.000 (0.000%) Profitability Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| ROAA (%) | 1.945% | 5.534% | 9.300% | 13.440% | 19.798% |
| ROAE (%) | 2.616% | 7.836% | 14.033% | 21.675% | 28.920% |
| Return on Capital Employed (%) | 2.517% | 7.623% | 14.160% | 21.043% | 27.827% |
Margin Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Gross Profit Margin (%) | 88.649% | 91.255% | -- | -- | -- |
| EBITDA Margin (%) | 30.246% | 44.883% | 53.654% | 55.182% | 57.627% |
| Pre-tax Profit Margin (%) | 14.194% | 30.145% | 41.386% | 46.361% | 51.632% |
| Net Profit Margin (%) | 9.379% | 23.575% | 32.619% | 37.073% | 41.783% |
Liquidity Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Current Ratio (X) | 0.714 X | 0.917 X | 1.284 X | 1.235 X | 1.013 X |
| Quick Ratio (X) | 0.698 X | 0.905 X | 1.272 X | 1.220 X | 0.990 X |
Leverage Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Total Liabilities / Total Assets(%) | 23.947% | 27.394% | 31.357% | 35.899% | 40.059% |
| Total Debt / Total Assets (%) | 18.051% | 19.669% | 20.037% | 19.674% | 19.627% |
| Net Debt / Total Assets (%) | 8.112% | 5.885% | -5.476% | -7.218% | -4.927% |
| Total Debt / Shareholders' Funds (%) | 23.735% | 27.089% | 29.190% | 30.693% | 32.743% |
| Long Term Debt / Shareholders' Funds (%) | 0.152% | 0.308% | 0% | 0.276% | 0% |
| Net Debt / Shareholders' Funds (%) | 10.666% | 8.105% | -7.978% | -11.260% | -8.219% |
| Net Cash / (Debt) ($) | (26.382M) | (18.591M) | 17.417M | 25.033M | 17.310M |
| Net Cash / (Debt) per share ($) | (0.066) | (0.046) | 0.043 | 0.063 | 0.043 |
| Total Debt / Capital Employed (%) | 23.696% | 27.002% | 29.186% | 30.604% | 32.735% |
| Interest Coverage Ratio (X) | 5.528 X | 7.811 X | 14.980 X | 31.120 X | 94.467 X |
Efficiency Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Inventory Turnover (Day) | 54.029 Day | 61.787 Day | -- | -- | -- |
| Receivables Turnover (Day) | 107.055 Day | 147.344 Day | 164.001 Day | 131.263 Day | 143.439 Day |
| Payables Turnover (Day) | 89.536 Day | 93.693 Day | 87.495 Day | 77.444 Day | 67.371 Day |
| Remarks: | Real time quote last updated: 07/10/2026 16:04 |
| 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 (K$) | HKD 6,235 |
| %Change | -64.455% |
| EPS / (LPS) | HKD 0.016 |
| NBV Per Share ($) | HKD 0.615 |