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03773 YS DIGIFAVOR
Nominal 
2.910 -0.030 (-1.020%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.558% | 6.152% | 7.226% | 9.546% | 0.221% |
| ROAE (%) | 6.032% | 10.936% | 11.903% | 15.566% | 0.372% |
| Return on Capital Employed (%) | 5.637% | 9.935% | 10.800% | 13.789% | 0.352% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 81.100% | 83.640% | 83.369% | 77.073% | 59.496% |
| EBITDA Margin (%) | 31.346% | 43.588% | 39.429% | 39.816% | 2.035% |
| Pre-tax Profit Margin (%) | 27.221% | 41.731% | 35.352% | 36.969% | 1.351% |
| Net Profit Margin (%) | 17.964% | 31.464% | 29.218% | 36.961% | 1.335% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.300 X | 2.117 X | 2.792 X | 2.599 X | 3.014 X |
| Quick Ratio (X) | 3.197 X | 2.077 X | 2.618 X | 2.488 X | 2.772 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 32.296% | 48.095% | 37.952% | 40.730% | 36.086% |
| Total Debt / Total Assets (%) | 7.720% | 30.042% | 13.613% | 14.751% | 8.235% |
| Net Debt / Total Assets (%) | -14.044% | 11.050% | 5.051% | -14.594% | -33.661% |
| Total Debt / Shareholders' Funds (%) | 11.402% | 57.880% | 21.939% | 24.888% | 12.884% |
| Long Term Debt / Shareholders' Funds (%) | 0.402% | 0.593% | 0.085% | 0.488% | 1.089% |
| Net Debt / Shareholders' Funds (%) | -20.743% | 21.288% | 8.141% | -24.623% | -52.666% |
| Net Cash / (Debt) ($) | 57.935M | (55.977M) | (19.186M) | 51.512M | 94.268M |
| Net Cash / (Debt) per share ($) | 0.140 | (0.135) | (0.046) | 0.124 | 0.227 |
| Total Debt / Capital Employed (%) | 10.978% | 55.457% | 21.090% | 23.763% | 12.209% |
| Interest Coverage Ratio (X) | 12.243 X | 34.025 X | 14.039 X | 25.689 X | 1.434 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 233.320 Day | 424.705 Day | 464.527 Day | 358.427 Day | 502.847 Day |
| Receivables Turnover (Day) | 829.672 Day | 848.522 Day | 719.935 Day | 658.373 Day | 821.241 Day |
| Payables Turnover (Day) | 90.105 Day | 86.237 Day | 79.850 Day | 99.292 Day | 270.258 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 (¥) | RMB 21,315,000 |
| %Change | 2347.187% |
| EPS / (LPS) | RMB 0.051 |
| NBV Per Share (¥) | RMB 0.724 |