|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01132 ORANGE SKY G H
Nominal 
0.044 -0.001 (-2.222%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.598% | -1.169% | -7.379% | -6.493% | -0.802% |
| ROAE (%) | -6.064% | -3.012% | -18.322% | -14.267% | -1.618% |
| Return on Capital Employed (%) | -3.147% | -1.756% | -10.895% | -7.848% | -0.893% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 64.809% | 64.522% | 62.458% | 63.256% | 63.028% |
| EBITDA Margin (%) | 17.889% | 24.875% | -11.137% | 1.081% | 23.323% |
| Pre-tax Profit Margin (%) | -10.329% | -6.708% | -64.354% | -92.498% | -0.383% |
| Net Profit Margin (%) | -11.303% | -6.630% | -61.012% | -89.315% | -3.308% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.487 X | 0.552 X | 0.713 X | 2.516 X | 1.674 X |
| Quick Ratio (X) | 0.474 X | 0.547 X | 0.711 X | 2.509 X | 1.669 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 57.362% | 57.035% | 64.584% | 54.680% | 54.344% |
| Total Debt / Total Assets (%) | 29.003% | 29.638% | 41.016% | 45.135% | 41.502% |
| Net Debt / Total Assets (%) | 25.362% | 21.610% | 25.071% | 21.411% | 18.880% |
| Total Debt / Shareholders' Funds (%) | 67.963% | 68.924% | 115.710% | 99.558% | 90.879% |
| Long Term Debt / Shareholders' Funds (%) | 52.382% | 28.561% | 39.662% | 86.363% | 74.028% |
| Net Debt / Shareholders' Funds (%) | 59.432% | 50.254% | 70.727% | 47.228% | 41.342% |
| Net Cash / (Debt) ($) | (869.225M) | (763.242M) | (1.093B) | (889.464M) | (891.528M) |
| Net Cash / (Debt) per share ($) | (0.310) | (0.273) | (0.391) | (0.318) | (0.318) |
| Total Debt / Capital Employed (%) | 34.606% | 39.844% | 62.035% | 51.061% | 49.877% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 0.948 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 7.055 Day | 5.183 Day | 6.033 Day | 11.513 Day | 3.051 Day |
| Receivables Turnover (Day) | 8.486 Day | 8.737 Day | 9.944 Day | 44.548 Day | 18.386 Day |
| Payables Turnover (Day) | 33.619 Day | 41.314 Day | 48.737 Day | 90.396 Day | 39.212 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 ($) | HKD -81,048,000 |
| %Change | 232.846% |
| EPS / (LPS) | HKD -0.029 |
| NBV Per Share ($) | HKD 0.478 |