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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01547 IBI GROUP HLDGS
Nominal 
0.225 -0.006 (-2.597%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 0.094% | 0.874% | 7.567% | 13.674% | 5.720% |
| ROAE (%) | 0.213% | 1.684% | 15.432% | 34.353% | 16.101% |
| Return on Capital Employed (%) | 0.160% | 1.248% | 15.942% | 29.818% | 15.644% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 8.879% | 11.767% | 16.742% | 14.269% | 8.775% |
| EBITDA Margin (%) | 1.719% | 2.891% | 9.183% | 10.493% | 4.547% |
| Pre-tax Profit Margin (%) | 0.497% | 1.251% | 8.301% | 10.023% | 4.279% |
| Net Profit Margin (%) | 0.066% | 0.908% | 6.655% | 9.770% | 3.659% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.457 X | 1.889 X | 1.999 X | 1.544 X | 1.460 X |
| Quick Ratio (X) | 1.454 X | 1.884 X | 1.995 X | 1.543 X | 1.460 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 61.314% | 49.560% | 47.223% | 54.264% | 66.158% |
| Total Debt / Total Assets (%) | 19.560% | 25.600% | 1.432% | 1.057% | 1.397% |
| Net Debt / Total Assets (%) | 14.546% | 7.356% | -43.153% | -20.937% | -47.606% |
| Total Debt / Shareholders' Funds (%) | 50.175% | 50.380% | 2.700% | 2.307% | 4.128% |
| Long Term Debt / Shareholders' Funds (%) | 34.270% | 37.516% | 1.044% | 0.658% | 2.303% |
| Net Debt / Shareholders' Funds (%) | 37.314% | 14.477% | -81.347% | -45.699% | -140.671% |
| Net Cash / (Debt) ($) | (61.231M) | (23.738M) | 137.097M | 82.955M | 190.094M |
| Net Cash / (Debt) per share ($) | (0.077) | (0.030) | 0.171 | 0.104 | 0.238 |
| Total Debt / Capital Employed (%) | 37.583% | 36.833% | 2.685% | 2.295% | 4.036% |
| Interest Coverage Ratio (X) | 1.600 X | 2.719 X | 96.445 X | 177.576 X | 69.734 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 0.351 Day | 0.727 Day | 0.532 Day | 0.291 Day | N/A |
| Receivables Turnover (Day) | 18.921 Day | 25.639 Day | 36.630 Day | 26.044 Day | 19.268 Day |
| Payables Turnover (Day) | 8.769 Day | 12.964 Day | 13.362 Day | 13.628 Day | 11.678 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 ($) | HKD 350,000 |
| %Change | -87.500% |
| EPS / (LPS) | HKD 0.000 |
| NBV Per Share ($) | HKD 0.205 |