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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01406 CLARITY MEDICAL
Nominal 
0.395 -0.010 (-2.469%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -26.905% | -1.034% | 6.625% | 24.971% | 21.100% |
| ROAE (%) | -33.775% | -1.240% | 8.032% | 35.202% | 32.723% |
| Return on Capital Employed (%) | -38.312% | -1.112% | 5.073% | 41.785% | 19.700% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -25.513% | 9.194% | 18.589% | 32.122% | 26.744% |
| Pre-tax Profit Margin (%) | -42.893% | -1.364% | 8.456% | 19.703% | 15.188% |
| Net Profit Margin (%) | -39.696% | -1.492% | 5.990% | 16.085% | 12.083% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 4.414 X | 5.813 X | 10.315 X | 2.516 X | 3.209 X |
| Quick Ratio (X) | 4.321 X | 5.721 X | 10.161 X | 2.383 X | 3.047 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 19.749% | 20.771% | 11.957% | 31.290% | 27.526% |
| Total Debt / Total Assets (%) | 10.760% | 14.441% | 6.953% | 10.207% | 17.722% |
| Net Debt / Total Assets (%) | -49.128% | -48.963% | -76.202% | -45.159% | -21.046% |
| Total Debt / Shareholders' Funds (%) | 13.407% | 18.227% | 7.898% | 14.856% | 24.453% |
| Long Term Debt / Shareholders' Funds (%) | 3.289% | 9.758% | 3.620% | 4.220% | 7.470% |
| Net Debt / Shareholders' Funds (%) | -61.218% | -61.800% | -86.551% | -65.724% | -29.040% |
| Net Cash / (Debt) ($) | 116.021M | 160.237M | 221.095M | 52.904M | 35.639M |
| Net Cash / (Debt) per share ($) | 0.220 | 0.303 | 0.434 | -- | -- |
| Total Debt / Capital Employed (%) | 12.844% | 16.463% | 7.586% | 13.969% | 22.405% |
| Interest Coverage Ratio (X) | N/A | N/A | 25.512 X | 49.523 X | 30.745 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 4.404 Day | 2.616 Day | 2.423 Day | 2.174 Day | 1.740 Day |
| Payables Turnover (Day) | 11.406 Day | 11.131 Day | 11.576 Day | 13.389 Day | 10.278 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 ($) | HKD -75,793,000 |
| %Change | 2275.212% |
| EPS / (LPS) | HKD -0.144 |
| NBV Per Share ($) | HKD 0.359 |