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01921 DALIPAL HLDG
RT Nominal up7.570 +0.020 (+0.265%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)3.235%3.392%1.965%-2.936%9.070%
ROAE (%)9.389%11.021%6.358%-8.383%29.403%
Return on Capital Employed (%)6.455%6.896%4.112%-6.762%13.917%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)13.719%14.450%11.096%4.621%18.908%
EBITDA Margin (%)9.674%9.728%9.053%2.994%19.870%
Pre-tax Profit Margin (%)3.958%4.185%2.651%-6.379%14.499%
Net Profit Margin (%)3.494%3.585%2.204%-5.153%11.809%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.148 X1.185 X1.052 X0.888 X1.228 X
Quick Ratio (X)0.866 X0.805 X0.767 X0.636 X0.989 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)64.626%66.456%71.661%65.771%64.024%
Total Debt / Total Assets (%)42.981%46.555%51.951%52.116%51.956%
Net Debt / Total Assets (%)32.508%35.450%40.341%40.834%32.845%
Total Debt / Shareholders' Funds (%)121.503%138.786%183.317%152.260%145.475%
Long Term Debt / Shareholders' Funds (%)40.748%54.761%48.312%35.103%55.519%
Net Debt / Shareholders' Funds (%)91.896%105.681%142.351%119.298%91.965%
Net Cash / (Debt) ($)(1.343B)(1.484B)(1.917B)(1.506B)(1.393B)
Net Cash / (Debt) per share ($)(0.894)(0.990)(1.277)(1.004)(0.929)
Total Debt / Capital Employed (%)85.191%88.658%122.386%111.662%91.900%
Interest Coverage Ratio (X)2.891 X2.948 X2.013 XN/A7.387 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)73.071 Day77.378 Day69.536 Day79.231 Day68.512 Day
Receivables Turnover (Day)112.555 Day112.976 Day110.170 Day134.676 Day99.987 Day
Payables Turnover (Day)60.926 Day54.133 Day49.112 Day48.463 Day43.691 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -69,680
%Change--
EPS / (LPS)RMB -0.050
NBV Per Share (¥)RMB 0.893
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