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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02178 PETRO-KING
Nominal 
0.073 +0.009 (+14.063%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -9.575% | -3.713% | -9.427% | -7.357% | -8.924% |
| ROAE (%) | -33.197% | -10.548% | -26.471% | -20.475% | -20.622% |
| Return on Capital Employed (%) | -26.358% | -7.217% | -22.646% | -15.869% | -19.709% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -10.233% | 4.082% | -23.668% | 2.359% | -0.498% |
| Pre-tax Profit Margin (%) | -22.680% | -8.515% | -57.619% | -20.166% | -17.754% |
| Net Profit Margin (%) | -23.348% | -9.111% | -49.879% | -18.728% | -18.198% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.052 X | 1.060 X | 1.113 X | 0.940 X | 0.863 X |
| Quick Ratio (X) | 1.003 X | 1.030 X | 1.044 X | 0.835 X | 0.755 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 73.153% | 68.213% | 59.430% | 65.209% | 58.026% |
| Total Debt / Total Assets (%) | 26.678% | 28.072% | 26.120% | 34.494% | 34.369% |
| Net Debt / Total Assets (%) | 22.985% | 23.219% | 22.425% | 31.592% | 31.323% |
| Total Debt / Shareholders' Funds (%) | 101.672% | 90.275% | 65.434% | 105.870% | 87.101% |
| Long Term Debt / Shareholders' Funds (%) | 46.181% | 52.490% | 24.640% | 31.786% | 9.342% |
| Net Debt / Shareholders' Funds (%) | 87.598% | 74.669% | 56.177% | 96.966% | 79.380% |
| Net Cash / (Debt) ($) | (163.659M) | (191.186M) | (160.673M) | (321.829M) | (302.762M) |
| Net Cash / (Debt) per share ($) | (0.095) | (0.111) | (0.093) | (0.186) | (0.175) |
| Total Debt / Capital Employed (%) | 68.111% | 58.350% | 51.820% | 76.361% | 75.232% |
| 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) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 247.147 Day | 235.936 Day | 473.966 Day | 225.281 Day | 170.369 Day |
| Payables Turnover (Day) | 270.349 Day | 234.002 Day | 368.918 Day | 143.037 Day | 99.432 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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 ($) | HKD -395,000 |
| %Change | -97.692% |
| EPS / (LPS) | HKD -0.000 |
| NBV Per Share ($) | HKD 0.109 |