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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08070 KEEN OCEAN
Nominal 
1.000 -0.050 (-4.762%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 16.495% | 8.198% | 7.659% | 8.081% | 7.982% |
| ROAE (%) | 38.816% | 19.189% | 19.094% | 22.203% | 19.496% |
| Return on Capital Employed (%) | 32.444% | 20.711% | 17.508% | 20.543% | 17.108% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 24.412% | 19.638% | 15.505% | 14.623% | 15.805% |
| EBITDA Margin (%) | 13.586% | 8.548% | 8.007% | 7.261% | 7.100% |
| Pre-tax Profit Margin (%) | 12.515% | 7.200% | 5.822% | 5.321% | 4.863% |
| Net Profit Margin (%) | 10.543% | 6.110% | 5.259% | 4.256% | 4.577% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.522 X | 1.337 X | 1.562 X | 1.427 X | 1.518 X |
| Quick Ratio (X) | 1.244 X | 1.078 X | 1.089 X | 0.761 X | 0.750 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 54.745% | 61.068% | 53.374% | 65.660% | 60.854% |
| Total Debt / Total Assets (%) | 5.398% | 10.683% | 17.603% | 22.924% | 26.447% |
| Net Debt / Total Assets (%) | 0.493% | 7.867% | 12.039% | 14.808% | 23.800% |
| Total Debt / Shareholders' Funds (%) | 11.925% | 27.433% | 37.745% | 66.745% | 67.554% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 2.806% |
| Net Debt / Shareholders' Funds (%) | 1.090% | 20.201% | 25.815% | 43.116% | 60.791% |
| Net Cash / (Debt) ($) | (1.376M) | (17.123M) | (25.339M) | (35.277M) | (42.285M) |
| Net Cash / (Debt) per share ($) | (0.007) | (0.086) | (0.127) | (0.176) | (0.211) |
| Total Debt / Capital Employed (%) | 11.927% | 27.441% | 37.754% | 66.756% | 65.716% |
| Interest Coverage Ratio (X) | -- | 12.540 X | 8.358 X | 8.220 X | 7.699 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 47.793 Day | 69.251 Day | 103.960 Day | 100.495 Day | 119.691 Day |
| Receivables Turnover (Day) | 65.893 Day | 53.526 Day | 52.947 Day | 57.345 Day | 59.782 Day |
| Payables Turnover (Day) | 65.946 Day | 56.987 Day | 65.251 Day | 59.131 Day | 57.194 Day |
| Remarks: | Real time quote last updated: 27/03/2026 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$) | HKD 40,955 |
| %Change | 133.362% |
| EPS / (LPS) | HKD 0.205 |
| NBV Per Share ($) | HKD 0.631 |