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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01413 KWONG LUEN ENG
Nominal 
0.142 +0.007 (+5.185%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 5.123% | 0.332% | 7.936% | 15.657% | 37.070% |
| ROAE (%) | 6.696% | 0.403% | 9.950% | 20.387% | 53.257% |
| Return on Capital Employed (%) | 6.294% | 0.388% | 9.094% | 13.411% | 45.104% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 5.623% | 3.520% | 8.412% | 12.626% | 12.899% |
| EBITDA Margin (%) | 5.962% | 4.384% | 7.891% | 10.209% | 13.389% |
| Pre-tax Profit Margin (%) | 3.423% | -0.045% | 5.149% | 8.306% | 11.457% |
| Net Profit Margin (%) | 2.792% | 0.296% | 4.285% | 6.463% | 9.488% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.077 X | 6.633 X | 4.686 X | 4.760 X | 2.785 X |
| Quick Ratio (X) | 3.077 X | 6.633 X | 4.686 X | 4.760 X | 2.785 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 30.115% | 14.893% | 19.979% | 20.542% | 29.745% |
| Total Debt / Total Assets (%) | 8.151% | 1.068% | 7.649% | 6.500% | 3.595% |
| Net Debt / Total Assets (%) | 1.554% | -7.596% | -6.105% | -31.583% | -9.489% |
| Total Debt / Shareholders' Funds (%) | 11.664% | 1.255% | 9.558% | 8.180% | 5.117% |
| Long Term Debt / Shareholders' Funds (%) | 0.918% | 0.807% | 1.255% | 1.415% | 0.648% |
| Net Debt / Shareholders' Funds (%) | 2.224% | -8.925% | -7.629% | -39.749% | -13.506% |
| Net Cash / (Debt) ($) | (5.923M) | 22.235M | 18.930M | 89.276M | 10.916M |
| Net Cash / (Debt) per share ($) | (0.006) | 0.022 | 0.019 | 0.089 | -- |
| Total Debt / Capital Employed (%) | 11.331% | 1.212% | 9.170% | 7.914% | 4.857% |
| Interest Coverage Ratio (X) | 19.499 X | 0.771 X | 53.238 X | 139.453 X | 238.846 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 20.075 Day | 14.235 Day | 9.375 Day | 6.188 Day | 12.340 Day |
| Payables Turnover (Day) | 16.062 Day | 15.162 Day | 10.274 Day | 13.085 Day | 15.113 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 ($) | HKD 17,260,000 |
| %Change | 1624.276% |
| EPS / (LPS) | HKD 0.017 |
| NBV Per Share ($) | HKD 0.266 |