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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00029 DYNAMIC HOLD
Nominal 
7.850 +0.180 (+2.347%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 61.263% | 0.261% | 1.142% | -0.531% | -1.091% |
| ROAE (%) | 114.649% | 0.322% | 1.449% | -0.677% | -1.392% |
| Return on Capital Employed (%) | 35.924% | 0.292% | 1.271% | -0.538% | -1.192% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 62.824% | 68.668% | 71.269% | 67.591% | 71.248% |
| EBITDA Margin (%) | -42.582% | -11.106% | 4.126% | 10.933% | -54.619% |
| Pre-tax Profit Margin (%) | 17621.350% | 1.262% | 8.324% | 17.460% | -54.773% |
| Net Profit Margin (%) | 7480.412% | 8.320% | 35.851% | -16.219% | -30.866% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 74.167 X | 3.820 X | 1.480 X | 2.284 X | 2.210 X |
| Quick Ratio (X) | 2.459 X | 3.820 X | 1.480 X | 2.284 X | 2.210 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 50.971% | 15.529% | 18.963% | 20.250% | 19.733% |
| Total Debt / Total Assets (%) | 0.037% | 0.047% | 3.550% | 3.661% | 3.988% |
| Net Debt / Total Assets (%) | -0.887% | -5.378% | -3.454% | -3.903% | -1.334% |
| Total Debt / Shareholders' Funds (%) | 0.077% | 0.057% | 4.466% | 4.683% | 5.062% |
| Long Term Debt / Shareholders' Funds (%) | 0.047% | 0% | 0.053% | 4.400% | 4.812% |
| Net Debt / Shareholders' Funds (%) | -1.819% | -6.493% | -4.346% | -4.992% | -1.693% |
| Net Cash / (Debt) ($) | 133.782M | 128.886M | 92.768M | 108.158M | 33.654M |
| Net Cash / (Debt) per share ($) | 0.563 | 0.542 | 0.390 | 0.455 | 0.142 |
| Total Debt / Capital Employed (%) | 0.038% | 0.050% | 3.890% | 3.877% | 4.222% |
| Interest Coverage Ratio (X) | -- | 1.339 X | 5.277 X | 9.478 X | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 175547.153 Day | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 25.761 Day | 43.807 Day | 30.912 Day | 16.716 Day | 18.640 Day |
| Payables Turnover (Day) | 8.323 Day | 12.149 Day | 12.501 Day | 8.353 Day | 4.142 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 ($) | HKD 5,353,955,000 |
| %Change | 80604.778% |
| EPS / (LPS) | HKD 22.524 |
| NBV Per Share ($) | HKD 30.941 |