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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02913 DRAGON RISE RTS
Nominal 
0.100 -0.005 (-4.762%) Profitability Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| ROAA (%) | -1.447% | -3.344% | -14.755% | -16.695% | 1.932% |
| ROAE (%) | -1.951% | -5.290% | -24.393% | -23.781% | 2.685% |
| Return on Capital Employed (%) | -1.572% | -3.350% | -23.251% | -23.524% | 2.163% |
Margin Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Gross Profit Margin (%) | 36.614% | 38.778% | 16.134% | 11.895% | 42.340% |
| EBITDA Margin (%) | -24.037% | -26.166% | -357.473% | -244.544% | 37.615% |
| Pre-tax Profit Margin (%) | -35.630% | -77.623% | -481.921% | -271.451% | 10.651% |
| Net Profit Margin (%) | -35.630% | -78.759% | -484.095% | -288.884% | 21.572% |
Liquidity Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Current Ratio (X) | 2.404 X | 0.737 X | 0.984 X | 4.092 X | 5.075 X |
| Quick Ratio (X) | 2.358 X | 0.707 X | 0.982 X | 4.073 X | 5.002 X |
Leverage Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Total Liabilities / Total Assets(%) | 19.701% | 31.824% | 43.092% | 33.363% | 23.978% |
| Total Debt / Total Assets (%) | 6.461% | 17.515% | -- | -- | -- |
| Net Debt / Total Assets (%) | -4.269% | 12.316% | -- | -- | -- |
| Total Debt / Shareholders' Funds (%) | 8.046% | 25.691% | -- | -- | -- |
| Long Term Debt / Shareholders' Funds (%) | 6.918% | 8.742% | -- | -- | -- |
| Net Debt / Shareholders' Funds (%) | -5.316% | 18.065% | -- | -- | -- |
| Net Cash / (Debt) ($) | 118.236M | (350.157M) | -- | -- | -- |
| Net Cash / (Debt) per share ($) | 0.019 | (0.057) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 6.929% | 21.293% | -- | -- | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 2.526 X |
Efficiency Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Inventory Turnover (Day) | 59.894 Day | 49.678 Day | -- | -- | -- |
| Receivables Turnover (Day) | 363.552 Day | 803.877 Day | -- | -- | -- |
| Payables Turnover (Day) | 129.155 Day | 98.964 Day | -- | -- | -- |
| Remarks: | Real time quote last updated: 05/12/2024 10:37 |
| 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 ($) | HKD -40,608,000 |
| %Change | -48.170% |
| EPS / (LPS) | HKD -0.066 |
| NBV Per Share ($) | HKD 3.612 |