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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01116 MAYER HOLDINGS
Nominal 
0.850 0.000 (0.000%) Profitability Analysis
| 2022/06 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| ROAA (%) | -1.862% | 2.037% | 0.528% | -11.418% | -3.893% |
| ROAE (%) | -3.347% | 3.717% | 0.882% | -18.748% | -8.546% |
| Return on Capital Employed (%) | -2.958% | 3.196% | 0.555% | -12.669% | -5.483% |
Margin Analysis
| 2022/06 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Gross Profit Margin (%) | 13.151% | 20.705% | 11.260% | 12.195% | 11.827% |
| EBITDA Margin (%) | 2.594% | 9.010% | 2.675% | -10.746% | -1.198% |
| Pre-tax Profit Margin (%) | -0.373% | 5.613% | 1.747% | -12.266% | -3.307% |
| Net Profit Margin (%) | -1.585% | 2.728% | 0.572% | -11.484% | -3.979% |
Liquidity Analysis
| 2022/06 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Current Ratio (X) | 1.776 X | 1.830 X | 2.852 X | 4.865 X | 1.967 X |
| Quick Ratio (X) | 1.440 X | 1.516 X | 2.401 X | 4.101 X | 1.515 X |
Leverage Analysis
| 2022/06 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Total Liabilities / Total Assets(%) | 36.536% | 36.082% | 39.436% | 19.013% | 36.280% |
| Total Debt / Total Assets (%) | 19.704% | 21.873% | 26.172% | -- | -- |
| Net Debt / Total Assets (%) | 15.346% | 17.022% | 7.455% | -- | -- |
| Total Debt / Shareholders' Funds (%) | 35.758% | 38.945% | 48.980% | -- | -- |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.203% | 29.933% | -- | -- |
| Net Debt / Shareholders' Funds (%) | 27.850% | 30.308% | 13.952% | -- | -- |
| Net Cash / (Debt) ($) | (116.920M) | (131.849M) | (58.318M) | -- | -- |
| Net Cash / (Debt) per share ($) | (0.054) | (0.061) | (0.027) | -- | -- |
| Total Debt / Capital Employed (%) | 31.048% | 34.159% | 34.186% | -- | -- |
| Interest Coverage Ratio (X) | 0.805 X | 3.280 X | 4.886 X | N/A | N/A |
Efficiency Analysis
| 2022/06 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Inventory Turnover (Day) | 42.178 Day | 67.438 Day | 53.834 Day | -- | -- |
| Receivables Turnover (Day) | 86.810 Day | 135.000 Day | 108.519 Day | -- | -- |
| Payables Turnover (Day) | 15.479 Day | 25.634 Day | 19.449 Day | -- | -- |
| Remarks: | Real time quote last updated: 25/11/2024 08:31 |
| 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 (¥) | RMB -3,178,000 |
| %Change | 254.292% |
| EPS / (LPS) | RMB -0.002 |
| NBV Per Share (¥) | RMB 0.192 |