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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00918 MAJESTIC DRAGON
Nominal 
0.770 -0.010 (-1.282%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -12.962% | -5.468% | -3.030% | 2.257% | 3.408% |
| ROAE (%) | -20.828% | -8.553% | -5.626% | 10.309% | 34.493% |
| Return on Capital Employed (%) | -20.105% | -8.856% | -3.873% | 6.259% | 23.567% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 22.502% | 12.749% | 16.960% | 16.776% | 17.215% |
| EBITDA Margin (%) | -23.629% | -8.185% | -4.448% | 7.154% | 10.642% |
| Pre-tax Profit Margin (%) | -27.338% | -10.431% | -4.592% | 4.837% | 5.835% |
| Net Profit Margin (%) | -23.727% | -11.538% | -5.654% | 2.750% | 4.461% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.811 X | 1.624 X | 2.549 X | 0.856 X | 0.540 X |
| Quick Ratio (X) | 1.334 X | 1.117 X | 2.182 X | 0.743 X | 0.461 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 30.318% | 43.933% | 26.593% | 68.088% | 89.383% |
| Total Debt / Total Assets (%) | 10.343% | 8.335% | 1.323% | 0.649% | 1.355% |
| Net Debt / Total Assets (%) | 3.137% | 5.189% | -14.847% | -1.439% | -2.597% |
| Total Debt / Shareholders' Funds (%) | 14.844% | 14.866% | 1.803% | 2.035% | 13.379% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0.355% | 7.523% |
| Net Debt / Shareholders' Funds (%) | 4.502% | 9.256% | -20.226% | -4.510% | -25.639% |
| Net Cash / (Debt) ($) | (12.797M) | (25.565M) | 60.732M | 5.243M | 8.064M |
| Net Cash / (Debt) per share ($) | (0.011) | (0.033) | 0.078 | 0.027 | 0.050 |
| Total Debt / Capital Employed (%) | 14.534% | 14.750% | 1.790% | 1.945% | 10.577% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 5.720 X | 2.672 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 157.723 Day | 144.580 Day | 70.392 Day | 38.707 Day | 39.382 Day |
| Receivables Turnover (Day) | 211.727 Day | 260.432 Day | 254.886 Day | 159.558 Day | 109.979 Day |
| Payables Turnover (Day) | 118.854 Day | 169.323 Day | 128.964 Day | 70.580 Day | 33.716 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 ($) | HKD -58,364,000 |
| %Change | 136.752% |
| EPS / (LPS) | HKD -0.059 |
| NBV Per Share ($) | HKD 0.255 |