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01402 I-CONTROL
RT Nominal unchange0.270 0.000 (0.000%)
Profitability Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
ROAA (%)-6.044%2.391%2.967%6.121%1.173%
ROAE (%)-8.034%3.245%4.195%8.942%1.797%
Return on Capital Employed (%)-9.003%3.154%3.793%8.752%1.845%
Margin Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Gross Profit Margin (%)----------
EBITDA Margin (%)-6.443%7.557%7.018%12.705%6.693%
Pre-tax Profit Margin (%)-11.024%4.361%5.078%10.089%3.884%
Net Profit Margin (%)-9.895%3.636%3.906%8.797%1.654%
Liquidity Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Current Ratio (X)2.063 X2.393 X2.189 X1.976 X1.785 X
Quick Ratio (X)1.851 X2.028 X1.922 X1.773 X1.618 X
Leverage Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Total Liabilities / Total Assets(%)25.966%23.570%28.183%30.218%32.888%
Total Debt / Total Assets (%)8.219%7.998%9.240%12.721%14.718%
Net Debt / Total Assets (%)-10.619%-12.935%-19.897%-20.357%-19.031%
Total Debt / Shareholders' Funds (%)11.065%10.526%12.924%18.221%21.930%
Long Term Debt / Shareholders' Funds (%)0.489%0.070%0%0%0%
Net Debt / Shareholders' Funds (%)-14.296%-17.024%-27.829%-29.160%-28.357%
Net Cash / (Debt) ($)20.191M30.548M48.507M42.275M40.001M
Net Cash / (Debt) per share ($)0.0190.0290.0460.0420.040
Total Debt / Capital Employed (%)10.922%10.381%12.758%18.079%21.772%
Interest Coverage Ratio (X)N/A10.696 X24.466 X26.201 X6.359 X
Efficiency Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Inventory Turnover (Day)----------
Receivables Turnover (Day)123.511 Day106.767 Day83.908 Day91.644 Day105.028 Day
Payables Turnover (Day)38.670 Day41.020 Day38.915 Day43.914 Day50.332 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -12,882,000
%Change--
EPS / (LPS)HKD -0.012
NBV Per Share ($)HKD 0.134
A Member of HKET Holdings
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