|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01316 NEXTEER
Nominal 
2.770 -0.080 (-2.807%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.090% | 1.774% | 3.637% | 3.557% | 7.298% |
| ROAE (%) | 1.885% | 2.984% | 6.174% | 6.322% | 13.344% |
| Return on Capital Employed (%) | 1.587% | 2.513% | 5.231% | 5.312% | 9.708% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 8.762% | 9.562% | 10.820% | 13.567% | 15.066% |
| EBITDA Margin (%) | 8.398% | 9.259% | 10.956% | 11.454% | 13.955% |
| Pre-tax Profit Margin (%) | 1.527% | 2.395% | 3.395% | 3.775% | 7.381% |
| Net Profit Margin (%) | 0.873% | 1.511% | 3.526% | 3.851% | 6.501% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.421 X | 1.454 X | 1.444 X | 1.351 X | 1.758 X |
| Quick Ratio (X) | 1.147 X | 1.168 X | 1.137 X | 1.139 X | 1.450 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.937% | 40.720% | 37.546% | 41.889% | 43.183% |
| Total Debt / Total Assets (%) | 2.949% | 3.319% | 4.577% | 9.256% | 11.333% |
| Net Debt / Total Assets (%) | -6.208% | -4.054% | -5.606% | -7.485% | -7.134% |
| Total Debt / Shareholders' Funds (%) | 5.112% | 5.725% | 7.509% | 16.259% | 20.382% |
| Long Term Debt / Shareholders' Funds (%) | 3.671% | 5.079% | 2.557% | 2.329% | 16.458% |
| Net Debt / Shareholders' Funds (%) | -10.762% | -6.993% | -9.196% | -13.147% | -12.831% |
| Net Cash / (Debt) ($) | 211.346M | 135.225M | 179.751M | 247.434M | 232.501M |
| Net Cash / (Debt) per share ($) | 0.084 | 0.054 | 0.072 | 0.099 | 0.093 |
| Total Debt / Capital Employed (%) | 4.336% | 4.795% | 6.481% | 13.920% | 15.425% |
| Interest Coverage Ratio (X) | 48.435 X | 58.288 X | 35.290 X | 20.543 X | 25.035 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 28.185 Day | 30.604 Day | 31.846 Day | 34.824 Day | 30.068 Day |
| Receivables Turnover (Day) | 65.229 Day | 65.552 Day | 66.241 Day | 68.475 Day | 54.793 Day |
| Payables Turnover (Day) | 71.529 Day | 70.434 Day | 71.922 Day | 75.184 Day | 58.451 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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$) | USD 15,695 |
| %Change | -53.829% |
| EPS / (LPS) | USD 0.006 |
| NBV Per Share ($) | USD 0.776 |