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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01346 LEVER STYLE
Nominal 
0.830 +0.020 (+2.469%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 17.342% | 16.346% | 5.795% | 0.170% | 8.943% |
| ROAE (%) | 30.844% | 34.746% | 12.848% | 0.328% | 20.244% |
| Return on Capital Employed (%) | 28.752% | 29.484% | 11.051% | 0.302% | 13.854% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 28.717% | 28.348% | 27.611% | 29.573% | 29.272% |
| EBITDA Margin (%) | 9.338% | 9.495% | 5.209% | 1.953% | 6.566% |
| Pre-tax Profit Margin (%) | 8.763% | 8.096% | 3.686% | 0.008% | 5.089% |
| Net Profit Margin (%) | 7.490% | 6.684% | 3.005% | 0.123% | 3.967% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.378 X | 2.003 X | 1.598 X | 2.029 X | 2.058 X |
| Quick Ratio (X) | 1.909 X | 1.657 X | 1.167 X | 1.567 X | 1.601 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.889% | 47.535% | 58.610% | 49.748% | 47.064% |
| Total Debt / Total Assets (%) | 1.869% | 14.340% | 32.427% | 31.289% | 19.847% |
| Net Debt / Total Assets (%) | -18.469% | -11.501% | 9.487% | 2.837% | -6.386% |
| Total Debt / Shareholders' Funds (%) | 3.109% | 27.356% | 78.346% | 62.264% | 37.492% |
| Long Term Debt / Shareholders' Funds (%) | 1.287% | 3.079% | 7.377% | 14.050% | 1.584% |
| Net Debt / Shareholders' Funds (%) | -30.725% | -21.939% | 22.921% | 5.646% | -12.063% |
| Net Cash / (Debt) ($) | 16.455M | 10.469M | (8.216M) | (1.771M) | 4.143M |
| Net Cash / (Debt) per share ($) | 0.026 | 0.016 | (0.013) | (0.003) | 0.006 |
| Total Debt / Capital Employed (%) | 3.065% | 26.512% | 71.871% | 54.594% | 36.867% |
| Interest Coverage Ratio (X) | 75.276 X | 14.737 X | 9.753 X | 1.012 X | 7.415 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 37.757 Day | 40.971 Day | 57.546 Day | 76.754 Day | 61.300 Day |
| Receivables Turnover (Day) | 55.788 Day | 31.014 Day | 19.999 Day | 24.974 Day | 33.951 Day |
| Payables Turnover (Day) | 32.636 Day | 29.095 Day | 31.787 Day | 44.779 Day | 40.352 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 ($) | USD 4,304,099 |
| %Change | -26.258% |
| EPS / (LPS) | USD 0.007 |
| NBV Per Share ($) | USD 0.083 |