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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00420 FOUNTAIN SET
Nominal 
0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.023% | -2.140% | 4.320% | 1.599% | 2.574% |
| ROAE (%) | 1.569% | -3.407% | 6.940% | 2.516% | 4.118% |
| Return on Capital Employed (%) | 1.363% | -2.990% | 6.068% | 2.252% | 3.558% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.252% | 9.545% | 13.028% | 12.363% | 11.520% |
| EBITDA Margin (%) | 7.078% | 3.324% | 8.094% | 7.563% | 7.660% |
| Pre-tax Profit Margin (%) | 2.503% | -0.334% | 4.998% | 2.471% | 3.173% |
| Net Profit Margin (%) | 1.146% | -1.908% | 3.575% | 1.734% | 2.136% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.891 X | 2.855 X | 2.270 X | 2.271 X | 2.599 X |
| Quick Ratio (X) | 2.218 X | 2.069 X | 1.300 X | 1.519 X | 1.656 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.223% | 32.159% | 34.606% | 34.022% | 32.318% |
| Total Debt / Total Assets (%) | 6.632% | 11.478% | 8.390% | 7.634% | 7.782% |
| Net Debt / Total Assets (%) | -13.877% | -11.261% | -4.955% | -11.281% | -6.739% |
| Total Debt / Shareholders' Funds (%) | 9.945% | 17.983% | 13.547% | 12.201% | 12.055% |
| Long Term Debt / Shareholders' Funds (%) | 5.823% | 10.920% | 3.661% | 4.512% | 9.161% |
| Net Debt / Shareholders' Funds (%) | -20.809% | -17.644% | -8.000% | -18.031% | -10.439% |
| Net Cash / (Debt) ($) | 680.097M | 568.313M | 284.820M | 612.070M | 356.960M |
| Net Cash / (Debt) per share ($) | 0.555 | 0.464 | 0.233 | 0.500 | 0.291 |
| Total Debt / Capital Employed (%) | 8.701% | 14.989% | 12.127% | 10.882% | 10.396% |
| Interest Coverage Ratio (X) | 5.232 X | 0.056 X | 23.164 X | 7.244 X | 6.658 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 75.931 Day | 88.212 Day | 91.235 Day | 104.226 Day | 85.400 Day |
| Receivables Turnover (Day) | 71.385 Day | 66.295 Day | 62.115 Day | 79.653 Day | 65.394 Day |
| Payables Turnover (Day) | 46.974 Day | 43.645 Day | 51.933 Day | 66.031 Day | 44.056 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:34 |
| 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 (K$) | HKD -9,906 |
| %Change | -87.861% |
| EPS / (LPS) | HKD -0.008 |
| NBV Per Share ($) | HKD 2.628 |