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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01581 PROGRESSIVE P
Nominal 
0.092 -0.007 (-7.071%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.817% | -4.230% | 2.819% | 0.993% | -4.369% |
| ROAE (%) | 9.052% | -10.015% | 6.125% | 1.966% | -7.956% |
| Return on Capital Employed (%) | 6.967% | -7.106% | 4.427% | 1.599% | -6.947% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 7.930% | 0.720% | 6.520% | 5.032% | 4.273% |
| EBITDA Margin (%) | 19.271% | 16.914% | 17.598% | 15.395% | 15.998% |
| Pre-tax Profit Margin (%) | 3.279% | -4.263% | 2.465% | 0.379% | -4.621% |
| Net Profit Margin (%) | 3.051% | -4.297% | 2.351% | 0.858% | -4.998% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.301 X | 1.101 X | 1.278 X | 1.499 X | 1.574 X |
| Quick Ratio (X) | 1.301 X | 1.101 X | 1.278 X | 1.499 X | 1.574 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 57.036% | 58.670% | 56.670% | 50.741% | 48.113% |
| Total Debt / Total Assets (%) | 31.252% | 37.559% | 38.671% | 29.319% | 27.645% |
| Net Debt / Total Assets (%) | 26.487% | 32.744% | 35.008% | 25.013% | 23.922% |
| Total Debt / Shareholders' Funds (%) | 72.735% | 90.869% | 89.240% | 59.515% | 53.275% |
| Long Term Debt / Shareholders' Funds (%) | 20.672% | 28.444% | 30.334% | 17.852% | 14.125% |
| Net Debt / Shareholders' Funds (%) | 61.645% | 79.220% | 80.787% | 50.775% | 46.100% |
| Net Cash / (Debt) ($) | (158.199M) | (185.695M) | (164.907M) | (97.485M) | (86.786M) |
| Net Cash / (Debt) per share ($) | (0.381) | (0.447) | (0.693) | (0.409) | (0.364) |
| Total Debt / Capital Employed (%) | 58.517% | 68.926% | 66.479% | 48.868% | 44.667% |
| Interest Coverage Ratio (X) | 2.630 X | N/A | 2.964 X | 1.310 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 107.734 Day | 121.469 Day | 110.366 Day | 123.019 Day | 165.401 Day |
| Payables Turnover (Day) | 33.726 Day | 31.338 Day | 26.865 Day | 29.402 Day | 27.519 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 ($) | HKD 22,224,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.054 |
| NBV Per Share ($) | HKD 0.618 |