|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01229 NAN NAN RES
Nominal 
0.153 -0.006 (-3.774%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -0.975% | 12.426% | 7.053% | -9.722% | 11.321% |
| ROAE (%) | -2.788% | 35.121% | 26.340% | -33.620% | 36.207% |
| Return on Capital Employed (%) | -2.037% | 22.816% | 8.717% | -11.637% | 21.531% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 37.772% | 46.943% | 37.166% | 55.789% | 54.155% |
| EBITDA Margin (%) | 26.746% | 46.852% | 57.015% | -0.174% | 41.983% |
| Pre-tax Profit Margin (%) | 4.952% | 31.669% | 33.156% | -13.514% | 29.623% |
| Net Profit Margin (%) | -1.804% | 22.194% | 33.683% | -24.315% | 22.180% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 0.836 X | 0.821 X | 2.608 X | 3.045 X | 0.896 X |
| Quick Ratio (X) | 0.817 X | 0.787 X | 2.581 X | 2.962 X | 0.886 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 67.331% | 62.594% | 67.281% | 78.185% | 63.622% |
| Total Debt / Total Assets (%) | 39.341% | 32.256% | 39.895% | 52.239% | 35.882% |
| Net Debt / Total Assets (%) | -6.370% | -6.327% | 3.836% | 12.125% | -6.430% |
| Total Debt / Shareholders' Funds (%) | 119.868% | 85.768% | 122.197% | 243.031% | 99.815% |
| Long Term Debt / Shareholders' Funds (%) | 0.531% | 0.398% | 121.596% | 238.936% | 0.122% |
| Net Debt / Shareholders' Funds (%) | -19.409% | -16.824% | 11.749% | 56.409% | -17.886% |
| Net Cash / (Debt) ($) | 50.472M | 40.706M | (20.138M) | (70.764M) | 39.624M |
| Net Cash / (Debt) per share ($) | 0.066 | 0.053 | (0.026) | (0.092) | 0.052 |
| Total Debt / Capital Employed (%) | 90.738% | 65.227% | 46.702% | 60.828% | 71.498% |
| Interest Coverage Ratio (X) | 4.251 X | 19.890 X | 11.230 X | N/A | 9.600 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 14.890 Day | 13.844 Day | 22.123 Day | 16.760 Day | 34.731 Day |
| Receivables Turnover (Day) | 2.195 Day | 4.348 Day | 12.994 Day | 6.752 Day | 5.764 Day |
| Payables Turnover (Day) | 47.897 Day | 37.928 Day | 55.313 Day | 25.472 Day | 35.673 Day |
| Remarks: | Real time quote last updated: 24/06/2026 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$) | HKD -6,999 |
| %Change | -- |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 0.340 |