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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00158 MELBOURNE ENT
Nominal 
63.500 0.000 (0.000%) Profitability Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| ROAA (%) | -1.712% | -1.639% | 0.845% | -13.763% | -5.722% |
| ROAE (%) | -1.728% | -1.654% | 0.853% | -13.911% | -5.779% |
| Return on Capital Employed (%) | -1.752% | -1.674% | 0.853% | -15.062% | -5.962% |
Margin Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Gross Profit Margin (%) | 74.055% | 77.406% | 69.441% | 81.774% | 84.651% |
| EBITDA Margin (%) | -76.204% | -69.403% | 51.710% | -570.613% | -229.680% |
| Pre-tax Profit Margin (%) | -71.406% | -68.858% | 51.663% | -569.400% | -228.927% |
| Net Profit Margin (%) | -81.805% | -80.267% | 41.679% | -581.941% | -241.867% |
Liquidity Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Current Ratio (X) | 4.522 X | 5.137 X | 4.587 X | 4.259 X | 3.885 X |
| Quick Ratio (X) | 4.522 X | 5.137 X | 4.587 X | 4.259 X | 3.885 X |
Leverage Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Total Liabilities / Total Assets(%) | 1.029% | 0.870% | 0.933% | 1.107% | 1.030% |
| Total Debt / Total Assets (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Total Assets (%) | -3.419% | -3.192% | -3.169% | -3.657% | -3.237% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -3.455% | -3.220% | -3.199% | -3.698% | -3.271% |
| Net Cash / (Debt) ($) | 254.113M | 244.429M | 250.110M | 290.398M | 300.581M |
| Net Cash / (Debt) per share ($) | 10.165 | 9.777 | 10.004 | 11.616 | 12.023 |
| Total Debt / Capital Employed (%) | 0% | 0% | 0% | 0% | 0% |
| Interest Coverage Ratio (X) | N/A | N/A | -- | N/A | N/A |
Efficiency Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 8.439 Day | 6.595 Day | 8.361 Day | 8.443 Day | 7.738 Day |
| Payables Turnover (Day) | 3.452 Day | 3.129 Day | 2.945 Day | 2.143 Day | 1.741 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | HKD 18,961,000 |
| %Change | 3793.429% |
| EPS / (LPS) | HKD 0.760 |
| NBV Per Share ($) | HKD 293.218 |