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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01782 IB DIGITAL TECH
Nominal 
3.500 +0.150 (+4.478%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -15.230% | -4.340% | 1.649% | 0.511% | 6.090% |
| ROAE (%) | -17.714% | -5.059% | 2.016% | 0.616% | 7.327% |
| Return on Capital Employed (%) | -19.440% | -4.096% | 1.960% | 0.602% | 7.025% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 45.876% | 46.308% | 55.298% | 53.815% | 56.978% |
| EBITDA Margin (%) | -33.916% | -8.676% | 8.942% | 7.264% | 19.743% |
| Pre-tax Profit Margin (%) | -39.894% | -14.468% | 3.010% | 1.372% | 16.697% |
| Net Profit Margin (%) | -39.229% | -11.496% | 3.675% | 1.363% | 13.754% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.421 X | 8.220 X | 5.813 X | 5.352 X | 6.939 X |
| Quick Ratio (X) | 5.294 X | 8.101 X | 5.714 X | 5.316 X | 6.874 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 16.489% | 12.143% | 16.635% | 18.468% | 15.228% |
| Total Debt / Total Assets (%) | 4.840% | 3.843% | 5.352% | 5.602% | 1.296% |
| Net Debt / Total Assets (%) | -37.464% | -48.185% | -23.727% | -33.167% | -37.095% |
| Total Debt / Shareholders' Funds (%) | 5.782% | 4.368% | 6.483% | 6.911% | 1.529% |
| Long Term Debt / Shareholders' Funds (%) | 0.033% | 0.400% | 0.040% | 0.294% | 0.601% |
| Net Debt / Shareholders' Funds (%) | -44.758% | -54.770% | -28.743% | -40.917% | -43.758% |
| Net Cash / (Debt) ($) | 108.591M | 158.708M | 52.271M | 73.498M | 78.142M |
| Net Cash / (Debt) per share ($) | 0.143 | 0.208 | 0.089 | 0.125 | 0.133 |
| Total Debt / Capital Employed (%) | 5.783% | 4.346% | 6.342% | 6.764% | 1.498% |
| Interest Coverage Ratio (X) | N/A | N/A | 7.295 X | 4.818 X | 104.687 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 29.510 Day | 25.926 Day | 19.511 Day | 15.665 Day | 11.768 Day |
| Receivables Turnover (Day) | 58.765 Day | 90.496 Day | 76.843 Day | 77.381 Day | 104.574 Day |
| Payables Turnover (Day) | 18.987 Day | 8.438 Day | 13.566 Day | 26.528 Day | 31.358 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 (¥) | RMB -38,545,000 |
| %Change | 82.790% |
| EPS / (LPS) | RMB -0.051 |
| NBV Per Share (¥) | RMB 0.267 |