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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01575 REGAL PARTNERS
Nominal 
0.072 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -7.598% | -53.837% | -23.106% | -9.021% | -10.114% |
| ROAE (%) | N/A | N/A | -899.193% | -66.613% | -49.751% |
| Return on Capital Employed (%) | N/A | N/A | N/A | -92.581% | -36.367% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 36.954% | 1.515% | 19.815% | 9.692% | 10.516% |
| EBITDA Margin (%) | 9.486% | -137.680% | -17.226% | -5.191% | -9.300% |
| Pre-tax Profit Margin (%) | -13.901% | -154.089% | -23.917% | -14.486% | -18.254% |
| Net Profit Margin (%) | -13.155% | -151.257% | -24.160% | -15.039% | -14.326% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.685 X | 0.725 X | 0.884 X | 1.067 X | 0.837 X |
| Quick Ratio (X) | 0.608 X | 0.667 X | 0.683 X | 0.771 X | 0.660 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 153.712% | 135.829% | 113.650% | 88.662% | 85.355% |
| Total Debt / Total Assets (%) | 84.972% | 48.310% | 42.572% | 32.205% | 41.162% |
| Net Debt / Total Assets (%) | 83.298% | 46.242% | 38.975% | 26.891% | 35.880% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 284.696% | 280.697% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 28.255% | 94.464% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 237.719% | 244.675% |
| Net Cash / (Debt) ($) | (236.550M) | (169.662M) | (146.110M) | (182.014M) | (482.570M) |
| Net Cash / (Debt) per share ($) | (0.086) | (0.062) | (0.146) | (0.182) | (0.483) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | 221.303% | 143.362% |
| 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) | 80.582 Day | 152.426 Day | 115.130 Day | 113.559 Day | 80.472 Day |
| Receivables Turnover (Day) | 49.082 Day | 100.939 Day | 65.409 Day | 107.568 Day | 158.529 Day |
| Payables Turnover (Day) | 184.475 Day | 446.640 Day | 161.254 Day | 197.009 Day | 150.070 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 (¥) | RMB -92,311,000 |
| %Change | 569.066% |
| EPS / (LPS) | RMB -0.035 |
| NBV Per Share (¥) | RMB -0.089 |