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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00009 KEYNE LTD
Nominal 
0.013 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -14.290% | -15.640% | -20.126% | -10.616% | -13.661% |
| ROAE (%) | N/A | N/A | -144.920% | -33.942% | -32.018% |
| Return on Capital Employed (%) | N/A | N/A | -208.708% | -19.502% | -21.487% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 86.058% | 86.102% | 16.987% | 35.011% | 21.203% |
| EBITDA Margin (%) | -1499.855% | -1329.023% | -501.478% | -481.119% | -372.926% |
| Pre-tax Profit Margin (%) | -2953.578% | -2994.249% | -748.857% | -729.870% | -432.044% |
| Net Profit Margin (%) | -2943.978% | -2932.078% | -742.163% | -723.841% | -432.782% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 0.672 X | 0.742 X | 0.779 X | 1.208 X | 1.313 X |
| Quick Ratio (X) | 0.131 X | 0.126 X | 0.157 X | 0.043 X | 0.399 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 126.632% | 109.976% | 95.956% | 75.138% | 61.898% |
| Total Debt / Total Assets (%) | 55.268% | 47.146% | 55.026% | 50.769% | -- |
| Net Debt / Total Assets (%) | 55.234% | 46.814% | 54.717% | 50.673% | -- |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 1360.576% | 204.206% | -- |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 1.339% | 90.279% | -- |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 1352.920% | 203.822% | -- |
| Net Cash / (Debt) ($) | (1.844B) | (1.752B) | (1.712B) | (1.422B) | -- |
| Net Cash / (Debt) per share ($) | (0.517) | (0.491) | (0.480) | (0.398) | -- |
| Total Debt / Capital Employed (%) | N/A | N/A | 601.645% | 96.149% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 351511.376 Day | 300651.231 Day | 9050.767 Day | 17214.612 Day | -- |
| Receivables Turnover (Day) | 164.352 Day | 153.911 Day | 34.647 Day | 79.366 Day | -- |
| Payables Turnover (Day) | 6813.560 Day | 3942.426 Day | 405.788 Day | 697.842 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 ($) | HKD -104,265,000 |
| %Change | -9.862% |
| EPS / (LPS) | HKD -0.029 |
| NBV Per Share ($) | HKD -0.276 |