|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00858 EXTRAWELL PHAR
Nominal 
0.054 -0.002 (-3.571%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -11.929% | 9.360% | 10.526% | -9.967% | 6.766% |
| ROAE (%) | -13.608% | 10.564% | 11.892% | -11.146% | 7.540% |
| Return on Capital Employed (%) | -13.186% | 9.314% | 10.422% | -10.946% | 6.898% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 48.697% | 42.910% | 50.803% | 54.016% | 55.316% |
| EBITDA Margin (%) | -228.536% | 215.216% | 212.189% | -130.178% | 118.009% |
| Pre-tax Profit Margin (%) | -269.906% | 180.362% | 179.006% | -151.853% | 110.192% |
| Net Profit Margin (%) | -275.727% | 178.107% | 176.649% | -153.674% | 107.342% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.454 X | 3.134 X | 3.034 X | 3.646 X | 3.585 X |
| Quick Ratio (X) | 3.313 X | 3.081 X | 2.902 X | 3.516 X | 3.484 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 13.563% | 11.302% | 11.554% | 11.591% | 9.944% |
| Total Debt / Total Assets (%) | 9.354% | 7.144% | 6.477% | 6.345% | 5.099% |
| Net Debt / Total Assets (%) | 2.082% | 0.057% | -2.018% | -4.538% | -4.891% |
| Total Debt / Shareholders' Funds (%) | 10.817% | 8.054% | 7.318% | 7.169% | 5.649% |
| Long Term Debt / Shareholders' Funds (%) | 10.694% | 7.951% | 7.130% | 6.997% | 5.501% |
| Net Debt / Shareholders' Funds (%) | 2.408% | 0.064% | -2.280% | -5.127% | -5.418% |
| Net Cash / (Debt) ($) | (26.800M) | (823,000) | 26.574M | 52.836M | 61.901M |
| Net Cash / (Debt) per share ($) | (0.011) | 0.000 | 0.011 | 0.022 | 0.026 |
| Total Debt / Capital Employed (%) | 9.743% | 7.438% | 6.808% | 6.677% | 5.345% |
| Interest Coverage Ratio (X) | N/A | 9.372 X | 11.003 X | N/A | 10.145 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 61.897 Day | 50.578 Day | 80.404 Day | 67.604 Day | 61.533 Day |
| Receivables Turnover (Day) | 30.918 Day | 34.223 Day | 41.827 Day | 45.425 Day | 71.818 Day |
| Payables Turnover (Day) | 34.868 Day | 32.916 Day | 32.459 Day | 29.947 Day | 33.788 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| 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 ($) | HKD -162,949,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.068 |
| NBV Per Share ($) | HKD 0.466 |