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01733 E-COMMODITIES
Nominal 
1.400 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 13.647% | 11.591% | 28.684% | 5.133% | 3.651% |
| ROAE (%) | 27.544% | 23.551% | 62.081% | 12.865% | 9.602% |
| Return on Capital Employed (%) | 22.448% | 21.848% | 45.009% | 10.983% | 9.235% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.115% | 9.292% | 14.165% | 6.617% | 4.049% |
| EBITDA Margin (%) | 7.138% | 6.899% | 10.602% | 3.799% | 2.062% |
| Pre-tax Profit Margin (%) | 6.560% | 5.924% | 9.882% | 2.513% | 1.081% |
| Net Profit Margin (%) | 5.230% | 4.840% | 8.407% | 2.104% | 1.040% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.453 X | 1.574 X | 1.486 X | 1.118 X | 1.093 X |
| Quick Ratio (X) | 1.043 X | 1.265 X | 1.176 X | 0.966 X | 0.859 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 50.512% | 45.850% | 51.604% | 56.162% | 66.300% |
| Total Debt / Total Assets (%) | 14.974% | 14.258% | 14.803% | 23.210% | 42.105% |
| Net Debt / Total Assets (%) | -1.616% | -2.824% | -6.296% | 14.906% | 34.565% |
| Total Debt / Shareholders' Funds (%) | 31.405% | 27.397% | 31.641% | 51.379% | 120.355% |
| Long Term Debt / Shareholders' Funds (%) | 5.953% | 4.822% | 1.805% | 6.337% | 3.565% |
| Net Debt / Shareholders' Funds (%) | -3.389% | -5.427% | -13.457% | 32.997% | 98.803% |
| Net Cash / (Debt) ($) | 287.872M | 375.462M | 972.595M | (1.296B) | (3.222B) |
| Net Cash / (Debt) per share ($) | 0.106 | 0.131 | 0.321 | (0.428) | (1.058) |
| Total Debt / Capital Employed (%) | 28.210% | 24.862% | 29.728% | 47.927% | 116.031% |
| Interest Coverage Ratio (X) | 27.154 X | 20.759 X | 33.207 X | 4.160 X | 2.675 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 25.600 Day | 24.267 Day | 15.917 Day | 18.398 Day | 15.774 Day |
| Receivables Turnover (Day) | 23.046 Day | 30.864 Day | 19.167 Day | 29.141 Day | 35.335 Day |
| Payables Turnover (Day) | 28.505 Day | 26.830 Day | 19.790 Day | 26.154 Day | 14.171 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:21 |
| 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 (K$) | HKD 782,859 |
| %Change | -7.311% |
| EPS / (LPS) | HKD 0.294 |
| NBV Per Share ($) | HKD 3.305 |