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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00254 NUR HOLDINGS
Nominal 
0.026 -0.002 (-7.143%) Profitability Analysis
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.112% | 61.168% | 17.060% | 10.355% | 16.476% |
| ROAE (%) | -8.148% | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | -8.042% | 668.630% | N/A | N/A | N/A |
Margin Analysis
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.448% | -23.013% | 25.857% | 23.013% | 54.018% |
| EBITDA Margin (%) | 18.034% | 192.644% | 74.593% | 69.396% | 131.428% |
| Pre-tax Profit Margin (%) | -9.494% | 157.902% | 42.995% | 31.338% | 73.915% |
| Net Profit Margin (%) | -10.183% | 173.492% | 38.341% | 27.300% | 62.962% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.596 X | 0.522 X | 0.111 X | 0.101 X | 0.143 X |
| Quick Ratio (X) | 0.596 X | 0.522 X | 0.111 X | 0.101 X | 0.143 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 78.129% | 91.410% | 249.567% | 260.496% | 247.604% |
| Total Debt / Total Assets (%) | 45.764% | 53.606% | 186.902% | 206.522% | 181.143% |
| Net Debt / Total Assets (%) | 36.071% | 14.325% | 186.223% | 205.127% | 180.277% |
| Total Debt / Shareholders' Funds (%) | 150.830% | 269.792% | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0.194% | 0.767% | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | 118.884% | 72.097% | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (170.286M) | (49.443M) | (585.745M) | (671.518M) | (688.568M) |
| Net Cash / (Debt) per share ($) | (0.039) | (0.013) | (0.492) | (0.564) | (0.579) |
| Total Debt / Capital Employed (%) | 201.357% | 613.150% | N/A | N/A | N/A |
| Interest Coverage Ratio (X) | N/A | 15.554 X | 3.970 X | 2.773 X | 2.887 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 211.950 Day | 125.882 Day | 144.174 Day | 128.551 Day | 79.159 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | 72.633 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 ($) | HKD -8,629,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.002 |
| NBV Per Share ($) | HKD 0.033 |