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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01455 FOURACE IND GP
Nominal 
0.162 -0.003 (-1.818%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 8.302% | 13.855% | 13.313% | 16.673% | 16.846% |
| ROAE (%) | 9.449% | 16.673% | 16.770% | 21.535% | 22.596% |
| Return on Capital Employed (%) | 9.127% | 15.606% | 16.122% | 16.522% | 22.172% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 36.327% | 30.750% | 25.387% | 29.267% | 30.047% |
| EBITDA Margin (%) | 19.500% | 23.077% | 18.073% | 19.438% | 18.540% |
| Pre-tax Profit Margin (%) | 18.215% | 20.869% | 15.271% | 16.439% | 15.212% |
| Net Profit Margin (%) | 14.445% | 17.563% | 12.616% | 13.291% | 11.974% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 7.064 X | 7.584 X | 3.483 X | 4.097 X | 2.000 X |
| Quick Ratio (X) | 6.340 X | 6.886 X | 2.885 X | 3.601 X | 1.518 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 12.987% | 11.256% | 22.392% | 18.654% | 28.778% |
| Total Debt / Total Assets (%) | 0.681% | 0% | 0.150% | 0.693% | 1.627% |
| Net Debt / Total Assets (%) | -52.600% | -54.102% | -36.491% | -38.173% | -19.250% |
| Total Debt / Shareholders' Funds (%) | 0.782% | 0% | 0.194% | 0.852% | 2.284% |
| Long Term Debt / Shareholders' Funds (%) | 0.577% | 0% | 0% | 0.115% | 0% |
| Net Debt / Shareholders' Funds (%) | -60.451% | -60.964% | -47.020% | -46.926% | -27.028% |
| Net Cash / (Debt) ($) | 250.333M | 247.126M | 171.522M | 163.048M | 52.024M |
| Net Cash / (Debt) per share ($) | 0.196 | 0.193 | 0.134 | 0.130 | -- |
| Total Debt / Capital Employed (%) | 0.764% | 0% | 0.191% | 0.841% | 2.248% |
| Interest Coverage Ratio (X) | 300.515 X | 76291.000 X | 3013.125 X | 972.797 X | 225.824 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 73.902 Day | 65.815 Day | 50.103 Day | 43.263 Day | 52.481 Day |
| Receivables Turnover (Day) | 63.160 Day | 64.077 Day | 67.983 Day | 50.624 Day | 34.269 Day |
| Payables Turnover (Day) | 34.238 Day | 46.408 Day | 43.729 Day | 37.114 Day | 39.113 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 ($) | HKD 38,716,000 |
| %Change | -39.699% |
| EPS / (LPS) | HKD 0.030 |
| NBV Per Share ($) | HKD 0.324 |