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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01215 KAI YUAN HLDGS
Nominal 
0.018 +0.001 (+5.882%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.066% | -1.122% | -4.224% | -8.043% | -0.716% |
| ROAE (%) | -0.124% | -2.101% | -7.835% | -14.364% | -1.245% |
| Return on Capital Employed (%) | -0.116% | -1.167% | -4.502% | -14.000% | -0.739% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.008% | -0.517% | -47.182% | -172.724% | 17.062% |
| EBITDA Margin (%) | 20.170% | 8.890% | -79.742% | -991.506% | 21.837% |
| Pre-tax Profit Margin (%) | 0.293% | -31.878% | -180.841% | -1170.638% | -11.059% |
| Net Profit Margin (%) | -0.816% | -26.782% | -174.977% | -881.319% | -12.512% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.764 X | 12.709 X | 15.838 X | 0.634 X | 19.798 X |
| Quick Ratio (X) | 0.763 X | 12.700 X | 15.829 X | 0.633 X | 19.784 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.443% | 46.617% | 46.605% | 45.617% | 42.452% |
| Total Debt / Total Assets (%) | 41.026% | 40.197% | 40.839% | 40.027% | 35.269% |
| Net Debt / Total Assets (%) | 16.921% | 20.835% | 17.376% | 18.074% | 5.883% |
| Total Debt / Shareholders' Funds (%) | 78.061% | 75.299% | 76.486% | 73.602% | 61.287% |
| Long Term Debt / Shareholders' Funds (%) | 0.029% | 75.220% | 76.461% | 0.018% | 61.213% |
| Net Debt / Shareholders' Funds (%) | 32.196% | 39.030% | 32.542% | 33.234% | 10.222% |
| Net Cash / (Debt) ($) | (620.676M) | (753.527M) | (645.542M) | (735.090M) | (247.665M) |
| Net Cash / (Debt) per share ($) | (0.049) | (0.059) | (0.051) | (0.058) | (0.019) |
| Total Debt / Capital Employed (%) | 72.590% | 41.253% | 41.557% | 68.470% | 35.854% |
| Interest Coverage Ratio (X) | 1.010 X | N/A | N/A | N/A | 0.358 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.710 Day | 1.742 Day | 1.666 Day | 2.911 Day | 1.740 Day |
| Receivables Turnover (Day) | 15.330 Day | 19.793 Day | 17.637 Day | N/A | 24.917 Day |
| Payables Turnover (Day) | 6.080 Day | 10.118 Day | 8.622 Day | 27.556 Day | 6.394 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 ($) | HKD 7,925,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.148 |