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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02326 NPE HOLDINGS
Nominal 
0.012 +0.001 (+9.091%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -2.603% | 0.152% | -0.680% | -4.248% | -1.831% |
| ROAE (%) | -6.628% | 0.360% | -1.043% | -7.519% | -3.208% |
| Return on Capital Employed (%) | -7.175% | 0.376% | -1.014% | -7.209% | -3.478% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 1.392% | 1.012% | 4.160% | 1.838% | 3.646% |
| EBITDA Margin (%) | -2.395% | 0.630% | 1.993% | 0.888% | 4.323% |
| Pre-tax Profit Margin (%) | -3.498% | 0.178% | -2.607% | -1.979% | -0.505% |
| Net Profit Margin (%) | -3.561% | 0.098% | -2.079% | -6.297% | -3.512% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.775 X | 1.337 X | 6.523 X | 2.029 X | 2.372 X |
| Quick Ratio (X) | 3.577 X | 1.303 X | 5.864 X | 1.960 X | 2.261 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 23.909% | 73.184% | 16.479% | 48.317% | 39.799% |
| Total Debt / Total Assets (%) | 0.746% | 0.359% | 2.668% | 2.233% | 0.093% |
| Net Debt / Total Assets (%) | -0.415% | -0.058% | 1.225% | 1.464% | -0.662% |
| Total Debt / Shareholders' Funds (%) | 0.959% | 1.316% | 3.140% | 4.247% | 0.152% |
| Long Term Debt / Shareholders' Funds (%) | 0.586% | 1.073% | 2.939% | 3.976% | 0% |
| Net Debt / Shareholders' Funds (%) | -0.534% | -0.211% | 1.442% | 2.785% | -1.081% |
| Net Cash / (Debt) ($) | 2.325M | 1.043M | (7.656M) | (14.318M) | 5.341M |
| Net Cash / (Debt) per share ($) | 0.000 | 0.000 | 0.000 | (0.001) | 0 |
| Total Debt / Capital Employed (%) | 0.974% | 1.326% | 3.101% | 4.153% | 0.155% |
| Interest Coverage Ratio (X) | N/A | 6.339 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 15.296 Day | 10.057 Day | 64.504 Day | 20.618 Day | 33.209 Day |
| Receivables Turnover (Day) | 323.406 Day | 143.287 Day | 430.229 Day | 256.730 Day | 328.603 Day |
| Payables Turnover (Day) | 285.936 Day | 128.142 Day | 316.944 Day | 202.632 Day | 107.512 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 ($) | HKD -30,782,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.021 |