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08535 VISTAR HOLDINGS
RT Nominal unchange0.038 0.000 (0.000%)
Profitability Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
ROAA (%)1.757%1.830%8.397%13.336%5.062%
ROAE (%)3.292%3.191%14.036%21.829%8.487%
Return on Capital Employed (%)3.197%3.143%13.337%19.247%8.008%
Margin Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Gross Profit Margin (%)10.608%11.138%16.991%18.266%15.505%
EBITDA Margin (%)3.350%3.685%7.990%12.202%6.261%
Pre-tax Profit Margin (%)1.830%1.994%6.864%10.822%5.078%
Net Profit Margin (%)1.620%1.692%5.129%9.343%4.083%
Liquidity Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Current Ratio (X)1.999 X2.216 X2.477 X2.532 X2.621 X
Quick Ratio (X)1.999 X2.216 X2.477 X2.532 X2.621 X
Leverage Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Total Liabilities / Total Assets(%)48.372%44.732%40.434%39.900%37.656%
Total Debt / Total Assets (%)17.298%14.237%7.996%6.083%2.570%
Net Debt / Total Assets (%)-0.019%-0.110%-6.464%-14.624%-11.652%
Total Debt / Shareholders' Funds (%)33.504%25.760%13.425%10.121%4.123%
Long Term Debt / Shareholders' Funds (%)0.423%1.207%2.010%3.324%1.666%
Net Debt / Shareholders' Funds (%)-0.036%-0.200%-10.851%-24.333%-18.689%
Net Cash / (Debt) ($)57,000303,00016.575M34.885M22.026M
Net Cash / (Debt) per share ($)0.0000.0000.0140.0290.018
Total Debt / Capital Employed (%)33.092%25.279%13.160%9.795%4.055%
Interest Coverage Ratio (X)3.667 X4.806 X42.325 X93.249 X46.380 X
Efficiency Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Inventory Turnover (Day)N/AN/AN/AN/AN/A
Receivables Turnover (Day)36.653 Day50.047 Day31.034 Day35.811 Day44.075 Day
Payables Turnover (Day)78.839 Day81.789 Day58.519 Day70.539 Day89.035 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 5,078,000
%Change4.572%
EPS / (LPS)HKD 0.004
NBV Per Share ($)HKD 0.131
A Member of HKET Holdings
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