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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02282 MGM CHINA
Nominal 
10.020 -0.160 (-1.572%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 8.737% | -17.542% | -13.239% | -16.732% | 5.710% |
| ROAE (%) | N/A | N/A | -123.793% | -67.213% | 19.904% |
| Return on Capital Employed (%) | 13.995% | -18.100% | -15.188% | -19.720% | 7.082% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 26.064% | -29.912% | -2.031% | -32.703% | 24.282% |
| Pre-tax Profit Margin (%) | 10.878% | -99.005% | -40.677% | -101.871% | 8.529% |
| Net Profit Margin (%) | 10.688% | -99.304% | -40.874% | -102.071% | 8.483% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.498 X | 3.140 X | 1.178 X | 0.968 X | 0.783 X |
| Quick Ratio (X) | 0.480 X | 3.071 X | 1.125 X | 0.920 X | 0.752 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 104.548% | 112.805% | 95.791% | 83.088% | 67.821% |
| Total Debt / Total Assets (%) | 83.265% | 105.471% | 84.900% | 72.035% | 51.809% |
| Net Debt / Total Assets (%) | 68.763% | 83.982% | 73.957% | 63.152% | 41.748% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 2017.282% | 425.935% | 161.002% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 2014.952% | 425.295% | 160.568% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 1757.279% | 373.410% | 129.737% |
| Net Cash / (Debt) ($) | (20.066B) | (26.210B) | (21.033B) | (18.736B) | (13.571B) |
| Net Cash / (Debt) per share ($) | (5.280) | (6.897) | (5.535) | (4.931) | (3.571) |
| Total Debt / Capital Employed (%) | 128.892% | 113.876% | 95.338% | 81.026% | 61.757% |
| Interest Coverage Ratio (X) | 2.555 X | N/A | N/A | N/A | 3.162 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 6.166 Day | 17.640 Day | 10.894 Day | 29.509 Day | 6.851 Day |
| Payables Turnover (Day) | 0.672 Day | 1.691 Day | 1.377 Day | 3.784 Day | 0.805 Day |
| Remarks: | Real time quote last updated: 06/11/2024 11:01 |
| 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$) | HKD 2,685,454 |
| %Change | 227.130% |
| EPS / (LPS) | HKD 0.706 |
| NBV Per Share ($) | HKD -0.014 |