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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01410 EDVANCE INTL
Nominal 
0.187 -0.008 (-4.103%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.819% | -4.622% | 4.926% | 9.638% | 7.168% |
| ROAE (%) | 20.098% | -18.697% | 15.199% | 27.486% | 20.058% |
| Return on Capital Employed (%) | 7.263% | -9.177% | 7.867% | 15.596% | 12.868% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 21.906% | 23.776% | 24.441% | 30.210% | 26.587% |
| EBITDA Margin (%) | 9.262% | -0.452% | 7.745% | 13.447% | 10.284% |
| Pre-tax Profit Margin (%) | 4.952% | -4.244% | 4.594% | 10.519% | 7.866% |
| Net Profit Margin (%) | 4.751% | -4.758% | 4.338% | 8.463% | 5.920% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.174 X | 1.071 X | 1.113 X | 1.482 X | 1.562 X |
| Quick Ratio (X) | 1.110 X | 1.018 X | 1.058 X | 1.452 X | 1.508 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 81.895% | 78.844% | 69.536% | 62.539% | 66.395% |
| Total Debt / Total Assets (%) | 11.750% | 18.053% | 13.228% | 10.508% | 10.423% |
| Net Debt / Total Assets (%) | 5.594% | 7.696% | 4.136% | -8.559% | -11.469% |
| Total Debt / Shareholders' Funds (%) | 65.914% | 87.462% | 44.666% | 28.917% | 31.017% |
| Long Term Debt / Shareholders' Funds (%) | 26.419% | 38.494% | 17.247% | 21.412% | 23.311% |
| Net Debt / Shareholders' Funds (%) | 31.380% | 37.285% | 13.966% | -23.552% | -34.130% |
| Net Cash / (Debt) ($) | (50.766M) | (49.927M) | (22.349M) | 32.940M | 38.537M |
| Net Cash / (Debt) per share ($) | (0.051) | (0.049) | (0.022) | 0.033 | 0.038 |
| Total Debt / Capital Employed (%) | 26.064% | 39.114% | 24.673% | 18.157% | 19.306% |
| Interest Coverage Ratio (X) | 7.676 X | N/A | 13.283 X | 33.058 X | 22.260 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 18.817 Day | 13.348 Day | 8.579 Day | 8.426 Day | 10.186 Day |
| Receivables Turnover (Day) | 104.085 Day | 74.981 Day | 57.747 Day | 68.816 Day | 83.145 Day |
| Payables Turnover (Day) | 67.148 Day | 43.000 Day | 28.625 Day | 31.647 Day | 34.614 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 ($) | HKD 29,713,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.029 |
| NBV Per Share ($) | HKD 0.161 |