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02962 MACAULEGEND RTS
Nominal 
() Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -10.665% | -6.394% | 1.803% | -25.839% | -17.638% |
| ROAE (%) | -11.653% | -6.631% | 1.885% | -27.106% | -20.319% |
| Return on Capital Employed (%) | -11.349% | -6.849% | 1.846% | -31.107% | -20.028% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -75.216% | -122.232% | 22.191% | -213.276% | -145.760% |
| Pre-tax Profit Margin (%) | -104.113% | -129.107% | 20.208% | -226.762% | -161.143% |
| Net Profit Margin (%) | -103.645% | -119.901% | 20.069% | -228.037% | -161.339% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 8.780 X | 25.790 X | 21.756 X | 12.330 X | 17.908 X |
| Quick Ratio (X) | 8.766 X | 25.790 X | 21.756 X | 12.330 X | 17.908 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 13.230% | 3.821% | 3.419% | 5.406% | 4.105% |
| Total Debt / Total Assets (%) | 0.628% | 0.992% | 0.583% | 0.770% | -- |
| Net Debt / Total Assets (%) | -19.155% | -42.317% | -27.714% | -18.921% | -- |
| Total Debt / Shareholders' Funds (%) | 0.724% | 1.031% | 0.603% | 0.814% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.625% | 0.662% | 0.324% | 0% | -- |
| Net Debt / Shareholders' Funds (%) | -22.075% | -43.999% | -28.671% | -20.002% | -- |
| Net Cash / (Debt) ($) | 83.071M | 187.430M | 131.854M | 88.788M | -- |
| Net Cash / (Debt) per share ($) | 0.016 | 0.036 | 0.025 | 0.017 | -- |
| Total Debt / Capital Employed (%) | 0.662% | 1.025% | 0.601% | 0.814% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | 52.675 X | N/A | N/A |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | -- | N/A | N/A | -- | -- |
| Receivables Turnover (Day) | 60.550 Day | 80.157 Day | 9.837 Day | 6.994 Day | -- |
| Payables Turnover (Day) | N/A | 4.880 Day | 5.985 Day | 3.628 Day | -- |
| Remarks: | Real time quote last updated: 31/12/2025 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 (K$) | HKD -46,746 |
| %Change | 59.157% |
| EPS / (LPS) | HKD -0.089 |
| NBV Per Share ($) | HKD 0.718 |