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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01327 LUXXU GROUP
Nominal 
0.058 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -29.416% | -27.846% | -22.051% | -51.089% | -29.913% |
| ROAE (%) | -39.424% | -35.378% | -25.530% | -53.648% | -30.863% |
| Return on Capital Employed (%) | -37.998% | -37.450% | -24.677% | -71.474% | -35.690% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 17.536% | 7.460% | 11.818% | 3.421% | 15.629% |
| EBITDA Margin (%) | -81.669% | -55.193% | -47.061% | -223.214% | -132.190% |
| Pre-tax Profit Margin (%) | -124.849% | -74.907% | -62.073% | -232.618% | -138.830% |
| Net Profit Margin (%) | -124.849% | -74.907% | -62.073% | -232.618% | -138.868% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 10.623 X | 5.031 X | 11.830 X | 99.130 X | 33.218 X |
| Quick Ratio (X) | 4.397 X | 3.590 X | 9.047 X | 70.622 X | 25.071 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 27.667% | 23.717% | 19.323% | 8.346% | 2.752% |
| Total Debt / Total Assets (%) | 24.695% | 19.318% | 16.461% | 7.459% | 0% |
| Net Debt / Total Assets (%) | 22.937% | 13.158% | 11.165% | 4.873% | -0.506% |
| Total Debt / Shareholders' Funds (%) | 34.141% | 25.325% | 20.404% | 8.138% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 26.593% | 8.833% | 15.130% | 8.138% | 0% |
| Net Debt / Shareholders' Funds (%) | 31.710% | 17.249% | 13.839% | 5.316% | -0.520% |
| Net Cash / (Debt) ($) | (26.063M) | (20.419M) | (21.364M) | (10.059M) | 1.851M |
| Net Cash / (Debt) per share ($) | (0.048) | (0.038) | (0.040) | (0.024) | 0.005 |
| Total Debt / Capital Employed (%) | 26.969% | 23.269% | 17.722% | 7.526% | 0% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 682.184 Day | 232.259 Day | 263.974 Day | 403.690 Day | 547.022 Day |
| Receivables Turnover (Day) | 421.571 Day | 275.284 Day | 237.030 Day | 412.692 Day | 335.155 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | 15.120 Day |
| Remarks: | Real time quote last updated: 05/12/2024 10:34 |
| 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 (¥) | RMB -10,729,000 |
| %Change | -40.638% |
| EPS / (LPS) | RMB -0.020 |
| NBV Per Share (¥) | RMB 0.133 |