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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01170 KINGMAKER
Nominal 
0.710 +0.010 (+1.429%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.306% | 3.292% | -1.093% | 5.556% | -3.394% |
| ROAE (%) | 1.701% | 4.421% | -1.469% | 7.329% | -4.512% |
| Return on Capital Employed (%) | 1.576% | 4.058% | -1.353% | 6.463% | -4.150% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 4.223% | 8.439% | 2.990% | 4.752% | 7.077% |
| EBITDA Margin (%) | -0.652% | 3.723% | -4.156% | 12.179% | -2.820% |
| Pre-tax Profit Margin (%) | 1.831% | 4.738% | -3.978% | 10.424% | -7.027% |
| Net Profit Margin (%) | 2.934% | 5.029% | -2.140% | 10.948% | -4.894% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.188 X | 2.835 X | 2.465 X | 2.878 X | 2.858 X |
| Quick Ratio (X) | 2.829 X | 2.204 X | 1.821 X | 2.304 X | 2.283 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 21.455% | 23.508% | 26.403% | 23.619% | 22.843% |
| Total Debt / Total Assets (%) | 0.139% | 0.164% | 1.137% | 0.057% | 0.086% |
| Net Debt / Total Assets (%) | -27.393% | -24.563% | -17.232% | -22.936% | -28.975% |
| Total Debt / Shareholders' Funds (%) | 0.179% | 0.216% | 1.556% | 0.075% | 0.114% |
| Long Term Debt / Shareholders' Funds (%) | 0.045% | 0.132% | 0.212% | 0% | 0.039% |
| Net Debt / Shareholders' Funds (%) | -35.259% | -32.363% | -23.586% | -30.287% | -38.170% |
| Net Cash / (Debt) ($) | 413.481M | 390.044M | 285.584M | 376.935M | 442.626M |
| Net Cash / (Debt) per share ($) | 0.607 | 0.573 | 0.419 | 0.553 | 0.647 |
| Total Debt / Capital Employed (%) | 0.164% | 0.198% | 1.414% | 0.068% | 0.107% |
| Interest Coverage Ratio (X) | 133.863 X | 368.299 X | N/A | 1748.583 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 69.880 Day | 71.431 Day | 82.533 Day | 77.914 Day | 58.890 Day |
| Receivables Turnover (Day) | 80.421 Day | 60.110 Day | 87.619 Day | 74.491 Day | 42.881 Day |
| Payables Turnover (Day) | 59.556 Day | 48.629 Day | 62.924 Day | 50.975 Day | 33.084 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 ($) | HKD 20,221,000 |
| %Change | -62.140% |
| EPS / (LPS) | HKD 0.030 |
| NBV Per Share ($) | HKD 1.723 |