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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02901 CROCODILE-OLD
Nominal 
2.450 0.000 (0.000%) Profitability Analysis
| 2023/07 | 2022/07 | 2021/12 | 2021/07 | 2020/12 | |
| ROAA (%) | -4.572% | -3.396% | 9.896% | -0.086% | -0.198% |
| ROAE (%) | -7.313% | -5.183% | 31.593% | -0.126% | -0.464% |
| Return on Capital Employed (%) | -5.252% | -3.796% | 16.337% | -0.110% | -0.425% |
Margin Analysis
| 2023/07 | 2022/07 | 2021/12 | 2021/07 | 2020/12 | |
| Gross Profit Margin (%) | 83.834% | 72.469% | 4.766% | 72.713% | 1.399% |
| EBITDA Margin (%) | -73.196% | -56.205% | 8.495% | 17.996% | 1.959% |
| Pre-tax Profit Margin (%) | -126.201% | -75.890% | 7.322% | -1.726% | 1.038% |
| Net Profit Margin (%) | -125.220% | -75.890% | 5.706% | -1.726% | -0.201% |
Liquidity Analysis
| 2023/07 | 2022/07 | 2021/12 | 2021/07 | 2020/12 | |
| Current Ratio (X) | 1.421 X | 1.389 X | 1.209 X | 0.595 X | 1.209 X |
| Quick Ratio (X) | 1.367 X | 1.353 X | 1.209 X | 0.530 X | 1.209 X |
Leverage Analysis
| 2023/07 | 2022/07 | 2021/12 | 2021/07 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 36.789% | 38.170% | 70.057% | 30.405% | 66.189% |
| Total Debt / Total Assets (%) | 32.902% | 35.497% | 14.678% | 26.981% | 1.732% |
| Net Debt / Total Assets (%) | 23.113% | 23.998% | 8.154% | 25.120% | -9.456% |
| Total Debt / Shareholders' Funds (%) | 52.051% | 57.412% | 49.267% | 38.769% | 5.125% |
| Long Term Debt / Shareholders' Funds (%) | 37.634% | 37.772% | 14.379% | 14.016% | 4.037% |
| Net Debt / Shareholders' Funds (%) | 36.565% | 38.813% | 27.370% | 36.095% | -27.986% |
| Net Cash / (Debt) ($) | (541.732M) | (579.646M) | (62.964M) | (552.806M) | 45.437M |
| Net Cash / (Debt) per share ($) | (0.381) | (0.510) | (0.060) | (0.486) | 0.043 |
| Total Debt / Capital Employed (%) | 37.231% | 41.518% | 29.871% | 33.883% | 4.722% |
| Interest Coverage Ratio (X) | N/A | N/A | 24.305 X | 0.832 X | 52.013 X |
Efficiency Analysis
| 2023/07 | 2022/07 | 2021/12 | 2021/07 | 2020/12 | |
| Inventory Turnover (Day) | 351.134 Day | 267.101 Day | N/A | 467.267 Day | N/A |
| Receivables Turnover (Day) | 13.167 Day | 17.844 Day | 30.443 Day | 17.878 Day | 31.819 Day |
| Payables Turnover (Day) | 16.558 Day | 15.323 Day | 65.255 Day | 31.203 Day | 80.932 Day |
| Remarks: | Real time quote last updated: 25/11/2024 09:32 |
| 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 ($) | HKD -13,980,000 |
| %Change | -82.470% |
| EPS / (LPS) | HKD -0.196 |
| NBV Per Share ($) | HKD 20.639 |