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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06918 KIDZTECH
Nominal 
0.211 +0.013 (+6.566%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -14.232% | -10.102% | 3.594% | 4.040% | 6.472% |
| ROAE (%) | -26.645% | -18.249% | 6.029% | 6.665% | 10.627% |
| Return on Capital Employed (%) | -29.085% | -18.985% | 5.767% | 5.554% | 11.502% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.435% | 16.721% | 28.458% | 33.849% | 37.505% |
| EBITDA Margin (%) | -43.130% | -28.851% | 23.141% | 22.375% | 24.319% |
| Pre-tax Profit Margin (%) | -69.522% | -48.448% | 11.176% | 11.134% | 14.850% |
| Net Profit Margin (%) | -74.572% | -45.244% | 9.190% | 8.159% | 10.879% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.511 X | 1.557 X | 1.581 X | 1.663 X | 1.378 X |
| Quick Ratio (X) | 1.430 X | 1.525 X | 1.510 X | 1.450 X | 1.078 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.388% | 45.930% | 43.436% | 36.836% | 42.656% |
| Total Debt / Total Assets (%) | 22.536% | 19.660% | 21.199% | 24.440% | 27.721% |
| Net Debt / Total Assets (%) | 14.899% | 18.816% | -15.487% | 4.691% | 5.495% |
| Total Debt / Shareholders' Funds (%) | 42.795% | 36.360% | 37.478% | 38.693% | 48.342% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.627% | 1.278% | 1.256% | 0.062% |
| Net Debt / Shareholders' Funds (%) | 28.294% | 34.798% | -27.379% | 7.427% | 9.582% |
| Net Cash / (Debt) ($) | (95.410M) | (138.619M) | 120.949M | (31.457M) | (28.831M) |
| Net Cash / (Debt) per share ($) | (0.153) | (0.266) | 0.232 | (0.060) | -- |
| Total Debt / Capital Employed (%) | 42.832% | 35.872% | 36.605% | 37.700% | 47.200% |
| Interest Coverage Ratio (X) | N/A | N/A | 4.366 X | 5.096 X | 6.195 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 55.515 Day | 44.100 Day | 66.063 Day | 107.523 Day | 86.291 Day |
| Receivables Turnover (Day) | 798.427 Day | 478.838 Day | 125.266 Day | 85.145 Day | 83.384 Day |
| Payables Turnover (Day) | 154.045 Day | 153.528 Day | 64.670 Day | 27.083 Day | 25.735 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 (¥) | RMB -17,583,000 |
| %Change | 23.546% |
| EPS / (LPS) | RMB -0.028 |
| NBV Per Share (¥) | RMB 0.499 |