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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08065 KML TECH
Nominal 
0.130 -0.002 (-1.515%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -6.727% | -14.650% | 3.240% | 13.064% | 10.160% |
| ROAE (%) | -9.647% | -19.006% | 4.137% | 17.876% | 13.929% |
| Return on Capital Employed (%) | -10.107% | -21.052% | 4.159% | 16.638% | 12.741% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 15.422% | 6.444% | 27.386% | 28.546% | 31.812% |
| EBITDA Margin (%) | -2.622% | -17.017% | 10.691% | 19.555% | 14.627% |
| Pre-tax Profit Margin (%) | -7.184% | -21.119% | 5.938% | 16.215% | 11.834% |
| Net Profit Margin (%) | -7.106% | -21.004% | 4.851% | 14.231% | 9.638% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.821 X | 3.461 X | 4.933 X | 3.880 X | 3.226 X |
| Quick Ratio (X) | 2.819 X | 3.456 X | 4.927 X | 3.876 X | 3.220 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 32.997% | 27.588% | 18.787% | 24.312% | 29.707% |
| Total Debt / Total Assets (%) | 9.008% | 4.432% | 2.710% | 1.393% | 3.680% |
| Net Debt / Total Assets (%) | -13.393% | -31.386% | -29.616% | -41.539% | -28.742% |
| Total Debt / Shareholders' Funds (%) | 13.444% | 6.121% | 3.336% | 1.841% | 5.236% |
| Long Term Debt / Shareholders' Funds (%) | 0.123% | 2.220% | 0.069% | 0.166% | 1.859% |
| Net Debt / Shareholders' Funds (%) | -19.989% | -43.344% | -36.466% | -54.882% | -40.889% |
| Net Cash / (Debt) ($) | 27.245M | 64.862M | 69.077M | 105.270M | 67.951M |
| Net Cash / (Debt) per share ($) | 0.067 | 0.160 | 0.172 | 0.262 | 0.170 |
| Total Debt / Capital Employed (%) | 13.427% | 5.984% | 3.334% | 1.836% | 5.129% |
| Interest Coverage Ratio (X) | N/A | N/A | 41.903 X | 140.682 X | 167.887 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 0.425 Day | 0.601 Day | 0.798 Day | 0.710 Day | 0.966 Day |
| Receivables Turnover (Day) | 63.594 Day | 95.139 Day | 102.952 Day | 70.125 Day | 70.656 Day |
| Payables Turnover (Day) | 12.549 Day | 14.197 Day | 15.075 Day | 17.493 Day | 21.685 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 ($) | HKD -13,793,000 |
| %Change | -57.194% |
| EPS / (LPS) | HKD -0.034 |
| NBV Per Share ($) | HKD 0.337 |