|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01716 MOST KWAI CHUNG
Nominal 
0.375 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -14.525% | -26.455% | -16.741% | 8.757% | 11.931% |
| ROAE (%) | -18.211% | -30.944% | -19.127% | 9.688% | 13.494% |
| Return on Capital Employed (%) | -19.487% | -35.781% | -21.056% | 9.801% | 13.400% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 36.184% | 24.019% | 14.657% | 36.733% | 41.803% |
| EBITDA Margin (%) | -15.547% | -36.918% | -25.241% | 13.990% | 18.581% |
| Pre-tax Profit Margin (%) | -16.871% | -52.742% | -27.132% | 16.810% | 19.523% |
| Net Profit Margin (%) | -16.695% | -51.491% | -24.087% | 15.807% | 17.302% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 4.153 X | 6.757 X | 7.183 X | 8.175 X | 13.177 X |
| Quick Ratio (X) | 4.118 X | 6.703 X | 7.062 X | 8.111 X | 13.091 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 23.386% | 14.557% | 12.609% | 11.421% | 7.795% |
| Total Debt / Total Assets (%) | 2.548% | 2.300% | 1.347% | 1.606% | 2.026% |
| Net Debt / Total Assets (%) | -67.701% | -74.779% | -71.566% | -77.357% | -73.813% |
| Total Debt / Shareholders' Funds (%) | 3.412% | 2.722% | 1.562% | 1.813% | 2.198% |
| Long Term Debt / Shareholders' Funds (%) | 0.899% | 1.164% | 0.598% | 0.684% | 0.988% |
| Net Debt / Shareholders' Funds (%) | -90.675% | -88.526% | -82.968% | -87.331% | -80.053% |
| Net Cash / (Debt) ($) | 41.270M | 49.299M | 63.119M | 82.640M | 78.648M |
| Net Cash / (Debt) per share ($) | 0.153 | 0.183 | 0.234 | 0.306 | 0.291 |
| Total Debt / Capital Employed (%) | 3.284% | 2.661% | 1.532% | 1.800% | 2.174% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 103.433 X | 152.667 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 4.938 Day | 10.738 Day | 6.421 Day | 6.701 Day | 5.810 Day |
| Receivables Turnover (Day) | 47.077 Day | 54.976 Day | 35.657 Day | 45.761 Day | 52.307 Day |
| Payables Turnover (Day) | 7.172 Day | 6.794 Day | 3.606 Day | 2.507 Day | 2.079 Day |
| Remarks: | Real time quote last updated: 25/11/2024 09:50 |
| 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 ($) | HKD -9,215,000 |
| %Change | -54.800% |
| EPS / (LPS) | HKD -0.034 |
| NBV Per Share ($) | HKD 0.169 |