|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00313 RICHLY FIELD
Nominal 
0.011 +0.001 (+10.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -10.751% | 38.569% | -7.592% | -8.347% | -6.405% |
| ROAE (%) | -61.648% | N/A | N/A | N/A | -127.477% |
| Return on Capital Employed (%) | -31.507% | 244.520% | N/A | -244.859% | -17.518% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 29.448% | 29.257% | 6.538% | 26.020% | 6.198% |
| EBITDA Margin (%) | -530.626% | 2877.112% | -8.129% | -364.312% | -101.220% |
| Pre-tax Profit Margin (%) | -704.708% | 2748.039% | -63.765% | -1051.164% | -178.728% |
| Net Profit Margin (%) | -696.288% | 2749.704% | -62.556% | -1009.721% | -162.288% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.722 X | 0.674 X | 0.673 X | 0.628 X | 0.882 X |
| Quick Ratio (X) | 0.163 X | 0.218 X | 0.535 X | 0.069 X | 0.082 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 87.635% | 77.876% | 116.318% | 107.283% | 98.338% |
| Total Debt / Total Assets (%) | 2.387% | 1.434% | 0.379% | 28.149% | 29.552% |
| Net Debt / Total Assets (%) | 1.496% | -0.198% | -0.884% | 27.065% | 28.972% |
| Total Debt / Shareholders' Funds (%) | 19.307% | 6.481% | N/A | N/A | 1777.642% |
| Long Term Debt / Shareholders' Funds (%) | 4.103% | 0% | N/A | N/A | 1356.712% |
| Net Debt / Shareholders' Funds (%) | 12.101% | -0.895% | N/A | N/A | 1742.756% |
| Net Cash / (Debt) ($) | (29.694M) | 4.256M | 46.177M | (1.431B) | (1.354B) |
| Net Cash / (Debt) per share ($) | (0.001) | 0.000 | 0.002 | (0.061) | (0.058) |
| Total Debt / Capital Employed (%) | 6.716% | 5.302% | N/A | 876.397% | 82.065% |
| Interest Coverage Ratio (X) | N/A | 28.356 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 11590.756 Day | 7679.074 Day | 1127.527 Day | 31452.877 Day | 4599.446 Day |
| Receivables Turnover (Day) | 22.063 Day | 42.936 Day | 5.044 Day | 75.588 Day | 24.055 Day |
| Payables Turnover (Day) | 4419.426 Day | 3233.986 Day | 486.118 Day | 9912.705 Day | 1867.830 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 ($) | HKD -222,262,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.010 |
| NBV Per Share ($) | HKD 0.011 |