|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08490 NICHE-TECH SEMI
Nominal 
0.150 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.152% | 2.685% | 2.152% | -4.505% | -0.229% |
| ROAE (%) | 0.227% | 3.662% | 2.882% | -6.090% | -0.292% |
| Return on Capital Employed (%) | 0.208% | 3.577% | 2.618% | -5.622% | -0.272% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.830% | 26.619% | 23.426% | 20.026% | 19.570% |
| EBITDA Margin (%) | 7.051% | 9.879% | 7.374% | -3.117% | 4.276% |
| Pre-tax Profit Margin (%) | 3.343% | 6.523% | 4.219% | -6.950% | 0.733% |
| Net Profit Margin (%) | 0.240% | 3.966% | 2.750% | -8.226% | -0.321% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.628 X | 2.589 X | 2.845 X | 3.320 X | 2.930 X |
| Quick Ratio (X) | 1.295 X | 2.109 X | 2.339 X | 2.657 X | 2.461 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 38.308% | 26.637% | 26.712% | 23.877% | 28.049% |
| Total Debt / Total Assets (%) | 30.718% | 14.913% | 15.768% | 15.498% | 20.465% |
| Net Debt / Total Assets (%) | 28.186% | 8.152% | 11.193% | 4.940% | 16.466% |
| Total Debt / Shareholders' Funds (%) | 49.793% | 20.327% | 21.514% | 20.360% | 28.442% |
| Long Term Debt / Shareholders' Funds (%) | 10.241% | 4.076% | 5.389% | 5.350% | 5.550% |
| Net Debt / Shareholders' Funds (%) | 45.688% | 11.112% | 15.273% | 6.489% | 22.885% |
| Net Cash / (Debt) ($) | (100.943M) | (25.409M) | (37.142M) | (15.058M) | (52.961M) |
| Net Cash / (Debt) per share ($) | (0.143) | (0.036) | (0.053) | (0.021) | (0.075) |
| Total Debt / Capital Employed (%) | 44.768% | 19.243% | 20.001% | 18.821% | 26.143% |
| Interest Coverage Ratio (X) | 2.802 X | 8.547 X | 8.441 X | N/A | 1.650 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 82.303 Day | 78.978 Day | 68.109 Day | 90.946 Day | 57.367 Day |
| Receivables Turnover (Day) | 187.765 Day | 196.275 Day | 155.740 Day | 203.618 Day | 155.982 Day |
| Payables Turnover (Day) | 22.147 Day | 26.421 Day | 20.683 Day | 18.199 Day | 12.315 Day |
| Remarks: | Real time quote last updated: 25/11/2024 09:56 |
| 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 ($) | HKD 2,162,000 |
| %Change | 93.208% |
| EPS / (LPS) | HKD 0.003 |
| NBV Per Share ($) | HKD 0.308 |