|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02199 REGINA MIRACLE
Nominal 
2.180 +0.080 (+3.810%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.657% | 4.234% | 5.736% | 1.524% | 3.948% |
| ROAE (%) | 4.139% | 10.670% | 15.528% | 4.192% | 9.926% |
| Return on Capital Employed (%) | 2.016% | 5.205% | 7.252% | 1.965% | 4.956% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 22.568% | 24.141% | 24.506% | 20.721% | 22.721% |
| EBITDA Margin (%) | 13.950% | 17.150% | 15.906% | 13.693% | 15.293% |
| Pre-tax Profit Margin (%) | 2.169% | 5.790% | 7.398% | 2.456% | 4.938% |
| Net Profit Margin (%) | 2.040% | 4.864% | 6.238% | 2.101% | 4.573% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.992 X | 2.202 X | 1.678 X | 1.373 X | 1.298 X |
| Quick Ratio (X) | 1.176 X | 1.112 X | 0.978 X | 0.842 X | 0.716 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 60.821% | 59.144% | 61.398% | 64.858% | 62.276% |
| Total Debt / Total Assets (%) | 49.708% | 47.441% | 46.828% | 51.684% | 48.517% |
| Net Debt / Total Assets (%) | 42.465% | 39.666% | 36.265% | 42.207% | 40.921% |
| Total Debt / Shareholders' Funds (%) | 126.874% | 116.117% | 121.308% | 147.073% | 128.610% |
| Long Term Debt / Shareholders' Funds (%) | 107.242% | 105.371% | 95.930% | 106.521% | 99.917% |
| Net Debt / Shareholders' Funds (%) | 108.387% | 97.088% | 93.944% | 120.106% | 108.472% |
| Net Cash / (Debt) ($) | (3.653B) | (3.444B) | (3.416B) | (3.688B) | (3.165B) |
| Net Cash / (Debt) per share ($) | (2.984) | (2.813) | (2.790) | (3.012) | (2.585) |
| Total Debt / Capital Employed (%) | 60.222% | 55.938% | 61.434% | 70.698% | 64.147% |
| Interest Coverage Ratio (X) | 1.452 X | 2.554 X | 5.141 X | 2.187 X | 2.923 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 89.446 Day | 91.797 Day | 81.508 Day | 90.251 Day | 74.132 Day |
| Receivables Turnover (Day) | 45.204 Day | 43.006 Day | 48.960 Day | 55.350 Day | 44.139 Day |
| Payables Turnover (Day) | 19.004 Day | 20.304 Day | 21.013 Day | 24.745 Day | 21.979 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 (K$) | HKD 143,175 |
| %Change | -62.643% |
| EPS / (LPS) | HKD 0.117 |
| NBV Per Share ($) | HKD 2.753 |