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01473 PANGAEA CONNECT
Nominal 
0.222 +0.003 (+1.370%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -3.737% | -4.152% | 0.488% | 8.173% | 6.852% |
| ROAE (%) | -12.539% | -12.004% | 1.376% | 25.724% | 28.975% |
| Return on Capital Employed (%) | -13.131% | -12.574% | 1.347% | 18.431% | 27.176% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 8.459% | 10.753% | 12.702% | 12.764% | 17.053% |
| EBITDA Margin (%) | 0.038% | 0.133% | 2.833% | 5.680% | 6.694% |
| Pre-tax Profit Margin (%) | -2.382% | -2.863% | 0.842% | 4.110% | 4.449% |
| Net Profit Margin (%) | -2.114% | -2.620% | 0.305% | 3.236% | 3.445% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.216 X | 1.345 X | 1.379 X | 1.459 X | 1.180 X |
| Quick Ratio (X) | 0.853 X | 0.731 X | 0.798 X | 0.950 X | 0.799 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 74.267% | 65.393% | 65.421% | 63.521% | 75.272% |
| Total Debt / Total Assets (%) | 34.050% | 50.822% | 51.293% | 35.425% | 52.611% |
| Net Debt / Total Assets (%) | 26.490% | 41.796% | 30.994% | 15.456% | 45.869% |
| Total Debt / Shareholders' Funds (%) | 132.323% | 146.857% | 148.337% | 97.110% | 212.758% |
| Long Term Debt / Shareholders' Funds (%) | 1.824% | 0.167% | 0.833% | 1.342% | 1.121% |
| Net Debt / Shareholders' Funds (%) | 102.944% | 120.774% | 89.633% | 42.370% | 185.494% |
| Net Cash / (Debt) ($) | (224.605M) | (300.182M) | (246.122M) | (113.635M) | (225.455M) |
| Net Cash / (Debt) per share ($) | (0.225) | (0.300) | (0.246) | (0.114) | -- |
| Total Debt / Capital Employed (%) | 129.562% | 146.176% | 146.932% | 95.757% | 210.106% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.686 X | 5.109 X | 4.156 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 74.123 Day | 100.321 Day | 91.616 Day | 50.816 Day | 61.241 Day |
| Receivables Turnover (Day) | 62.788 Day | 41.720 Day | 47.283 Day | 47.000 Day | 83.053 Day |
| Payables Turnover (Day) | 44.652 Day | 23.510 Day | 39.750 Day | 31.457 Day | 32.493 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 (K$) | HKD -29,261 |
| %Change | -6.806% |
| EPS / (LPS) | HKD -0.029 |
| NBV Per Share ($) | HKD 0.218 |