|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01247 MIKO INTL
Nominal 
1.830 -0.070 (-3.684%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.569% | -4.540% | -10.993% | -27.529% | -56.125% |
| ROAE (%) | -8.933% | -7.396% | -17.050% | -40.480% | -72.516% |
| Return on Capital Employed (%) | -8.761% | -7.260% | -16.328% | -50.081% | -104.839% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.953% | 19.101% | 23.027% | 7.457% | 17.752% |
| EBITDA Margin (%) | -3.605% | 0.744% | -5.325% | -54.011% | -133.109% |
| Pre-tax Profit Margin (%) | -8.413% | -7.247% | -18.282% | -67.555% | -154.422% |
| Net Profit Margin (%) | -8.443% | -7.247% | -18.282% | -67.555% | -155.569% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.370 X | 1.572 X | 1.921 X | 1.629 X | 2.569 X |
| Quick Ratio (X) | 1.946 X | 1.334 X | 1.431 X | 1.347 X | 1.973 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 34.187% | 40.846% | 36.162% | 34.951% | 29.860% |
| Total Debt / Total Assets (%) | 7.778% | 13.422% | 26.234% | 24.827% | 17.720% |
| Net Debt / Total Assets (%) | -10.396% | -2.005% | 17.119% | 8.376% | 7.997% |
| Total Debt / Shareholders' Funds (%) | 11.819% | 22.690% | 41.095% | 38.166% | 25.264% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 9.771% | 0% | 5.831% |
| Net Debt / Shareholders' Funds (%) | -15.796% | -3.390% | 26.816% | 12.877% | 11.401% |
| Net Cash / (Debt) ($) | 22.721M | 4.775M | (37.069M) | (19.944M) | (26.401M) |
| Net Cash / (Debt) per share ($) | 0.144 | 0.034 | (0.314) | (0.203) | (0.268) |
| Total Debt / Capital Employed (%) | 11.713% | 22.483% | 37.119% | 37.848% | 23.746% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 78.725 Day | 85.530 Day | 94.075 Day | 124.376 Day | 159.451 Day |
| Receivables Turnover (Day) | 217.188 Day | 193.832 Day | 166.769 Day | 199.863 Day | 228.178 Day |
| Payables Turnover (Day) | 44.626 Day | 10.245 Day | 10.539 Day | 12.044 Day | 5.629 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 (¥) | RMB -1,054,000 |
| %Change | -23.734% |
| EPS / (LPS) | RMB -0.006 |
| NBV Per Share (¥) | RMB 0.856 |