|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02078 PANASIALUM
Nominal 
0.120 +0.002 (+1.695%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.808% | -5.467% | -11.072% | 29.841% | -23.319% |
| ROAE (%) | 3.919% | -12.841% | -31.838% | 125.275% | -100.309% |
| Return on Capital Employed (%) | 2.811% | -8.644% | -23.420% | 69.826% | -56.307% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.799% | 13.843% | 8.140% | 4.997% | 0.159% |
| EBITDA Margin (%) | 8.381% | 0.362% | -10.669% | 80.909% | -14.758% |
| Pre-tax Profit Margin (%) | 0.254% | -7.326% | -19.306% | 67.629% | -28.511% |
| Net Profit Margin (%) | 2.717% | -6.493% | -18.371% | 50.661% | -28.857% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.802 X | 1.527 X | 1.264 X | 1.006 X | 0.616 X |
| Quick Ratio (X) | 1.584 X | 1.312 X | 0.971 X | 0.906 X | 0.442 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 49.631% | 57.480% | 57.375% | 69.418% | 88.739% |
| Total Debt / Total Assets (%) | 14.910% | 23.750% | 23.335% | 46.136% | 72.315% |
| Net Debt / Total Assets (%) | -0.894% | 19.376% | 20.788% | 45.469% | 71.578% |
| Total Debt / Shareholders' Funds (%) | 29.601% | 55.857% | 54.745% | 150.860% | 642.155% |
| Long Term Debt / Shareholders' Funds (%) | 9.190% | 32.444% | 25.628% | 7.491% | 261.847% |
| Net Debt / Shareholders' Funds (%) | -1.775% | 45.569% | 48.769% | 148.679% | 635.609% |
| Net Cash / (Debt) ($) | 12.802M | (326.290M) | (445.519M) | (1.824B) | (1.546B) |
| Net Cash / (Debt) per share ($) | 0.011 | (0.272) | (0.371) | (1.520) | (1.288) |
| Total Debt / Capital Employed (%) | 21.300% | 33.044% | 34.375% | 140.346% | 177.466% |
| Interest Coverage Ratio (X) | 1.202 X | N/A | N/A | 12.078 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 40.974 Day | 39.949 Day | 50.628 Day | 52.091 Day | 49.563 Day |
| Receivables Turnover (Day) | 87.421 Day | 74.068 Day | 76.292 Day | 78.191 Day | 85.422 Day |
| Payables Turnover (Day) | 21.072 Day | 18.450 Day | 25.200 Day | 22.463 Day | 18.605 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 ($) | HKD 5,896,000 |
| %Change | 1103.265% |
| EPS / (LPS) | HKD 0.005 |
| NBV Per Share ($) | HKD 0.601 |