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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02293 BAMBOOSHEALTH
Nominal 
0.640 0.000 (0.000%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 9.300% | 13.440% | 19.798% | 28.871% | 16.915% |
| ROAE (%) | 14.033% | 21.675% | 28.920% | 35.064% | 20.241% |
| Return on Capital Employed (%) | 14.160% | 21.043% | 27.827% | 31.212% | 19.672% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 53.654% | 55.182% | 57.627% | 71.165% | 57.999% |
| Pre-tax Profit Margin (%) | 41.386% | 46.361% | 51.632% | 67.002% | 50.024% |
| Net Profit Margin (%) | 32.619% | 37.073% | 41.783% | 55.642% | 42.439% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 1.284 X | 1.235 X | 1.013 X | 3.806 X | 5.080 X |
| Quick Ratio (X) | 1.272 X | 1.220 X | 0.990 X | 3.800 X | 5.044 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 31.357% | 35.899% | 40.059% | 19.121% | 15.728% |
| Total Debt / Total Assets (%) | 20.037% | 19.674% | 19.627% | 1.376% | 3.166% |
| Net Debt / Total Assets (%) | -5.476% | -7.218% | -4.927% | -22.147% | -52.713% |
| Total Debt / Shareholders' Funds (%) | 29.190% | 30.693% | 32.743% | 1.701% | 3.757% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.276% | 0% | 0.371% | 1.788% |
| Net Debt / Shareholders' Funds (%) | -7.978% | -11.260% | -8.219% | -27.383% | -62.552% |
| Net Cash / (Debt) ($) | 17.417M | 25.033M | 17.310M | 53.338M | 95.874M |
| Net Cash / (Debt) per share ($) | 0.043 | 0.063 | 0.043 | 0.133 | 0.240 |
| Total Debt / Capital Employed (%) | 29.186% | 30.604% | 32.735% | 1.695% | 3.691% |
| Interest Coverage Ratio (X) | 14.980 X | 31.120 X | 94.467 X | 361.196 X | 111.969 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 164.001 Day | 131.263 Day | 143.439 Day | 149.358 Day | 165.713 Day |
| Payables Turnover (Day) | 87.495 Day | 77.444 Day | 67.371 Day | 59.011 Day | 73.209 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:09 |
| 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 ($) | HKD 30,919,000 |
| %Change | -34.101% |
| EPS / (LPS) | HKD 0.077 |
| NBV Per Share ($) | HKD 0.542 |