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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00051 HARBOUR CENTRE
Nominal 
5.330 +0.070 (+1.331%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.599% | -1.001% | -0.108% | -4.275% | 0.427% |
| ROAE (%) | -0.726% | -1.282% | -0.154% | -6.872% | 0.681% |
| Return on Capital Employed (%) | -0.703% | -1.213% | -0.135% | -6.011% | 0.596% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 13.680% | 9.921% | 16.057% | -28.645% | 28.459% |
| Pre-tax Profit Margin (%) | -12.476% | -18.876% | 7.917% | -38.032% | 16.918% |
| Net Profit Margin (%) | -6.776% | -17.296% | -0.535% | -33.776% | 8.387% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.983 X | 1.113 X | 1.236 X | 1.231 X | 0.803 X |
| Quick Ratio (X) | 0.978 X | 1.110 X | 0.433 X | 0.305 X | 0.256 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 14.548% | 18.648% | 22.357% | 33.538% | 38.464% |
| Total Debt / Total Assets (%) | 3.113% | 5.825% | 7.064% | 11.724% | 12.806% |
| Net Debt / Total Assets (%) | 0.858% | 2.462% | 1.759% | 6.325% | 6.077% |
| Total Debt / Shareholders' Funds (%) | 3.671% | 7.258% | 9.285% | 18.150% | 21.277% |
| Long Term Debt / Shareholders' Funds (%) | 3.517% | 3.841% | 9.285% | 14.921% | 10.741% |
| Net Debt / Shareholders' Funds (%) | 1.012% | 3.067% | 2.312% | 9.792% | 10.097% |
| Net Cash / (Debt) ($) | (145.000M) | (464.000M) | (361.000M) | (1.516B) | (1.725B) |
| Net Cash / (Debt) per share ($) | (0.205) | (0.655) | (0.509) | (2.139) | (2.434) |
| Total Debt / Capital Employed (%) | 3.457% | 6.761% | 8.174% | 15.094% | 18.517% |
| Interest Coverage Ratio (X) | N/A | N/A | 13.241 X | N/A | 6.364 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 6.357 Day | 7.851 Day | 1.872 Day | 2.975 Day | 19.100 Day |
| Payables Turnover (Day) | 7.282 Day | 7.851 Day | 1.669 Day | 2.589 Day | 9.027 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 ($) | HKD -8,000,000 |
| %Change | -33.333% |
| EPS / (LPS) | HKD -0.010 |
| NBV Per Share ($) | HKD 19.601 |