Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
RT Nominal down0.067 -0.005 (-6.944%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)15.130%-21.614%-12.823%-7.102%-7.382%
ROAE (%)29.172%-39.311%-19.196%-9.564%-8.868%
Return on Capital Employed (%)19.932%-34.752%-14.997%-9.476%-8.764%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)33.540%16.248%24.741%8.794%37.049%
EBITDA Margin (%)23.293%-8.511%-4.510%26.903%15.983%
Pre-tax Profit Margin (%)10.510%-40.006%-35.933%-22.188%-5.766%
Net Profit Margin (%)9.546%-36.854%-35.355%-22.414%-8.339%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.952 X1.923 X3.204 X5.279 X4.179 X
Quick Ratio (X)1.868 X1.873 X3.190 X5.230 X4.152 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)48.668%51.458%42.225%23.958%27.159%
Total Debt / Total Assets (%)37.344%39.400%35.775%20.060%19.889%
Net Debt / Total Assets (%)-0.623%3.712%-15.642%-56.522%-57.101%
Total Debt / Shareholders' Funds (%)70.871%77.410%61.491%26.380%27.304%
Long Term Debt / Shareholders' Funds (%)34.972%41.690%40.927%11.196%10.064%
Net Debt / Shareholders' Funds (%)-1.182%7.293%-26.886%-74.330%-78.390%
Net Cash / (Debt) ($)339,000(1.737M)9.352M31.515M40.168M
Net Cash / (Debt) per share ($)0.000(0.002)0.0120.0390.050
Total Debt / Capital Employed (%)52.915%55.626%43.299%23.669%24.790%
Interest Coverage Ratio (X)13.794 XN/AN/AN/AN/A
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)6.935 Day5.843 Day6.574 Day7.912 Day2.649 Day
Receivables Turnover (Day)10.247 Day14.365 Day7.412 Day11.208 Day7.157 Day
Payables Turnover (Day)1.083 Day3.282 Day4.581 DayN/AN/A
Remarks:  Real time quote last updated: 24/07/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Profit / (Loss) Attributable to Shareholders ($)HKD 7,658,000
EPS / (LPS)HKD 0.010
NBV Per Share ($)HKD 0.036
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.