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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01888 KB LAMINATES
Nominal 
7.250 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.792% | 7.055% | 24.135% | 10.743% | 8.812% |
| ROAE (%) | 6.049% | 11.202% | 40.643% | 16.969% | 13.272% |
| Return on Capital Employed (%) | 5.050% | 9.745% | 33.834% | 19.069% | 11.727% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.983% | 22.758% | 34.013% | 27.206% | 24.008% |
| EBITDA Margin (%) | 9.001% | 15.950% | 29.650% | 21.865% | 21.855% |
| Pre-tax Profit Margin (%) | 7.122% | 15.014% | 29.121% | 21.170% | 18.044% |
| Net Profit Margin (%) | 5.417% | 8.537% | 23.548% | 16.201% | 13.067% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.469 X | 2.915 X | 1.974 X | 1.538 X | 2.765 X |
| Quick Ratio (X) | 1.981 X | 2.399 X | 1.703 X | 1.389 X | 2.423 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 36.446% | 37.975% | 36.070% | 45.450% | 27.338% |
| Total Debt / Total Assets (%) | 18.899% | 18.115% | 9.111% | 4.383% | 11.420% |
| Net Debt / Total Assets (%) | 10.295% | 4.576% | -0.496% | -14.232% | 0.150% |
| Total Debt / Shareholders' Funds (%) | 29.784% | 29.250% | 14.272% | 8.066% | 15.757% |
| Long Term Debt / Shareholders' Funds (%) | 18.014% | 27.918% | 4.736% | 1.622% | 8.848% |
| Net Debt / Shareholders' Funds (%) | 16.225% | 7.389% | -0.776% | -26.190% | 0.206% |
| Net Cash / (Debt) ($) | (2.426B) | (1.112B) | 147.794M | 3.754B | (38.597M) |
| Net Cash / (Debt) per share ($) | (0.778) | (0.356) | 0.047 | 1.203 | (0.013) |
| Total Debt / Capital Employed (%) | 24.784% | 22.467% | 13.556% | 7.866% | 14.385% |
| Interest Coverage Ratio (X) | 5.359 X | 26.751 X | 104.972 X | 48.794 X | 26.141 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 66.968 Day | 53.706 Day | 42.186 Day | 51.555 Day | 46.103 Day |
| Receivables Turnover (Day) | 124.089 Day | 126.292 Day | 109.282 Day | 146.441 Day | 126.087 Day |
| Payables Turnover (Day) | 29.518 Day | 25.231 Day | 19.048 Day | 30.132 Day | 30.148 Day |
| Remarks: | Real time quote last updated: 19/11/2024 09:25 |
| 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$) | HKD 727,797 |
| %Change | 72.364% |
| EPS / (LPS) | HKD 0.233 |
| NBV Per Share ($) | HKD 4.882 |