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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00280 KING FOOK HOLD
Nominal 
0.345 +0.005 (+1.471%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 9.620% | 9.254% | 7.129% | 3.489% | 0.756% |
| ROAE (%) | 11.196% | 10.779% | 8.778% | 4.416% | 0.897% |
| Return on Capital Employed (%) | 11.072% | 10.198% | 8.249% | 4.030% | 0.804% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 31.046% | 30.171% | 28.590% | 28.581% | 28.299% |
| EBITDA Margin (%) | 13.392% | 14.027% | 13.575% | 12.451% | 10.372% |
| Pre-tax Profit Margin (%) | 10.649% | 8.880% | 7.330% | 4.466% | 0.942% |
| Net Profit Margin (%) | 10.986% | 8.882% | 7.331% | 4.467% | 0.924% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 5.847 X | 10.903 X | 5.785 X | 6.549 X | 6.301 X |
| Quick Ratio (X) | 3.039 X | 5.735 X | 3.052 X | 2.819 X | 2.038 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 17.664% | 10.209% | 18.024% | 19.572% | 22.387% |
| Total Debt / Total Assets (%) | 11.052% | 4.774% | 13.331% | 15.269% | 18.859% |
| Net Debt / Total Assets (%) | -14.155% | -30.471% | -16.151% | -10.208% | -4.869% |
| Total Debt / Shareholders' Funds (%) | 13.424% | 5.318% | 16.264% | 18.988% | 24.303% |
| Long Term Debt / Shareholders' Funds (%) | 1.625% | 1.590% | 2.861% | 7.480% | 11.431% |
| Net Debt / Shareholders' Funds (%) | -17.193% | -33.939% | -19.705% | -12.694% | -6.275% |
| Net Cash / (Debt) ($) | 129.848M | 260.278M | 139.433M | 83.848M | 39.871M |
| Net Cash / (Debt) per share ($) | 0.143 | 0.286 | 0.153 | 0.092 | 0.044 |
| Total Debt / Capital Employed (%) | 13.174% | 5.234% | 15.809% | 17.663% | 21.805% |
| Interest Coverage Ratio (X) | 20.906 X | 24.881 X | 11.237 X | 5.416 X | 2.202 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 273.810 Day | 221.158 Day | 244.892 Day | 353.676 Day | 392.367 Day |
| Receivables Turnover (Day) | 2.145 Day | 0.839 Day | 1.132 Day | 1.000 Day | 2.777 Day |
| Payables Turnover (Day) | 6.453 Day | 3.182 Day | 3.643 Day | 4.516 Day | 6.750 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 ($) | HKD 85,205,000 |
| %Change | 7.222% |
| EPS / (LPS) | HKD 0.094 |
| NBV Per Share ($) | HKD 0.831 |