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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00907 ELEGANCEOPTICAL
Nominal 
0.078 -0.001 (-1.266%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -49.431% | -37.626% | -53.375% | -3.916% | -24.374% |
| ROAE (%) | -113.818% | -62.009% | -79.291% | -5.957% | -36.936% |
| Return on Capital Employed (%) | -311.825% | -87.884% | -105.175% | -5.204% | -39.641% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 20.318% | 29.345% | 11.085% | 14.383% | 11.489% |
| EBITDA Margin (%) | -215.353% | -160.593% | -297.614% | -41.851% | -152.566% |
| Pre-tax Profit Margin (%) | -247.443% | -169.674% | -320.715% | -34.491% | -154.565% |
| Net Profit Margin (%) | -247.443% | -356.566% | -311.754% | -28.322% | -148.536% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.518 X | 0.954 X | 1.166 X | 1.684 X | 1.099 X |
| Quick Ratio (X) | 0.515 X | 0.953 X | 1.108 X | 1.642 X | 1.032 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 80.502% | 41.758% | 44.187% | 31.964% | 41.907% |
| Total Debt / Total Assets (%) | 14.318% | 0% | 13.027% | 10.845% | 14.710% |
| Net Debt / Total Assets (%) | 6.636% | -4.990% | 5.890% | 0.839% | 7.219% |
| Total Debt / Shareholders' Funds (%) | 73.435% | 0% | 20.993% | 15.325% | 24.347% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 11.628% | 6.661% | 11.006% |
| Net Debt / Shareholders' Funds (%) | 34.033% | -8.568% | 9.492% | 1.185% | 11.948% |
| Net Cash / (Debt) ($) | (6.093M) | 7.403M | (15.492M) | (3.359M) | (27.409M) |
| Net Cash / (Debt) per share ($) | (0.007) | 0.008 | (0.018) | (0.004) | (0.045) |
| Total Debt / Capital Employed (%) | 69.064% | 0% | 20.350% | 14.800% | 22.500% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 2.587 Day | 65.990 Day | 36.201 Day | 52.715 Day | 51.624 Day |
| Receivables Turnover (Day) | 79.865 Day | 139.742 Day | 78.263 Day | 76.117 Day | 93.559 Day |
| Payables Turnover (Day) | 106.667 Day | 117.745 Day | 36.195 Day | 29.495 Day | 35.318 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 ($) | HKD -59,359,000 |
| %Change | -23.298% |
| EPS / (LPS) | HKD -0.068 |
| NBV Per Share ($) | HKD 0.021 |