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00397 MINERVA GROUP
RT Nominal unchange 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-7.436%-11.044%9.968%3.058%-4.811%
ROAE (%)-7.731%-11.427%10.247%3.154%-5.071%
Return on Capital Employed (%)-8.151%-12.067%9.716%3.101%-5.178%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)94.052%93.105%88.510%78.680%88.053%
EBITDA Margin (%)-141.412%-224.999%178.198%56.272%-72.934%
Pre-tax Profit Margin (%)-144.619%-234.705%163.918%45.928%-82.489%
Net Profit Margin (%)-140.484%-234.701%160.632%43.444%-85.125%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)23.002 X24.816 X31.805 X41.136 X21.441 X
Quick Ratio (X)23.002 X24.816 X31.805 X41.120 X21.441 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)3.708%3.656%2.848%2.332%3.538%
Total Debt / Total Assets (%)1.758%1.761%0.179%0.628%1.713%
Net Debt / Total Assets (%)-12.425%-13.180%-9.216%-13.417%-25.422%
Total Debt / Shareholders' Funds (%)1.828%1.830%0.184%0.644%1.778%
Long Term Debt / Shareholders' Funds (%)0%0.025%0%0.205%0.012%
Net Debt / Shareholders' Funds (%)-12.922%-13.698%-9.498%-13.755%-26.390%
Net Cash / (Debt) ($)164.726M194.133M150.126M195.366M364.658M
Net Cash / (Debt) per share ($)0.0660.0700.0540.0700.131
Total Debt / Capital Employed (%)1.826%1.827%0.184%0.642%1.775%
Interest Coverage Ratio (X)N/AN/A358.412 X70.312 XN/A
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)N/AN/AN/A8.634 DayN/A
Receivables Turnover (Day)662.353 Day632.686 Day519.121 Day320.459 Day108.238 Day
Payables Turnover (Day)80.412 Day118.198 Day95.375 Day66.786 Day144.238 Day
Remarks:  Real time quote last updated: 25/11/2024 07:39
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -14,040,000
%Change-59.733%
EPS / (LPS)HKD -0.006
NBV Per Share ($)HKD 0.504
A Member of HKET Holdings
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