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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01884 EPRINT GROUP
Nominal 
0.154 +0.038 (+32.759%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -2.211% | -4.022% | 0.629% | 5.771% | 1.782% |
| ROAE (%) | -3.543% | -5.924% | 0.863% | 8.124% | 2.515% |
| Return on Capital Employed (%) | -3.048% | -5.003% | 0.809% | 7.334% | 2.238% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 37.694% | 38.930% | 36.541% | 38.686% | 34.801% |
| EBITDA Margin (%) | 7.112% | 6.720% | 11.238% | 19.520% | 11.107% |
| Pre-tax Profit Margin (%) | -1.924% | -1.736% | 1.933% | 7.864% | 2.351% |
| Net Profit Margin (%) | -2.626% | -4.487% | 0.685% | 7.122% | 1.555% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.182 X | 1.895 X | 2.156 X | 2.194 X | 2.181 X |
| Quick Ratio (X) | 1.131 X | 1.806 X | 2.031 X | 2.102 X | 2.089 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 35.543% | 32.425% | 25.420% | 24.308% | 29.791% |
| Total Debt / Total Assets (%) | 23.273% | 18.540% | 10.707% | 11.919% | 17.815% |
| Net Debt / Total Assets (%) | -3.146% | -15.014% | -23.239% | -20.261% | -13.176% |
| Total Debt / Shareholders' Funds (%) | 38.340% | 28.899% | 14.860% | 16.166% | 26.071% |
| Long Term Debt / Shareholders' Funds (%) | 10.339% | 12.014% | 1.445% | 0.841% | 7.596% |
| Net Debt / Shareholders' Funds (%) | -5.183% | -23.403% | -32.250% | -27.481% | -19.282% |
| Net Cash / (Debt) ($) | 11.912M | 55.943M | 77.981M | 67.095M | 43.164M |
| Net Cash / (Debt) per share ($) | 0.022 | 0.102 | 0.142 | 0.122 | 0.078 |
| Total Debt / Capital Employed (%) | 32.333% | 24.267% | 13.857% | 15.228% | 22.966% |
| Interest Coverage Ratio (X) | N/A | N/A | 6.476 X | 14.515 X | 5.114 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 12.156 Day | 16.341 Day | 15.202 Day | 14.964 Day | 9.822 Day |
| Receivables Turnover (Day) | 5.606 Day | 5.014 Day | 5.534 Day | 6.257 Day | 5.312 Day |
| Payables Turnover (Day) | 13.240 Day | 13.892 Day | 11.413 Day | 9.015 Day | 7.644 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 ($) | HKD -8,306,000 |
| %Change | -41.684% |
| EPS / (LPS) | HKD -0.015 |
| NBV Per Share ($) | HKD 0.418 |