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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00335 UPBEST GROUP
Nominal 
0.800 -0.030 (-3.614%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 2.802% | 3.164% | 2.575% | 1.379% | 1.555% |
| ROAE (%) | 3.087% | 3.659% | 3.237% | 1.747% | 1.809% |
| Return on Capital Employed (%) | 3.072% | 3.633% | 3.202% | 1.741% | 1.813% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 88.075% | 102.822% | 83.048% | 34.647% | 42.598% |
| Pre-tax Profit Margin (%) | 76.057% | 93.167% | 76.726% | 48.103% | 35.619% |
| Net Profit Margin (%) | 70.298% | 87.256% | 68.526% | 38.774% | 27.305% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.703 X | 4.207 X | 2.636 X | 2.124 X | 2.365 X |
| Quick Ratio (X) | 3.703 X | 4.207 X | 2.636 X | 2.124 X | 2.365 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 9.151% | 9.385% | 17.445% | 23.426% | 18.688% |
| Total Debt / Total Assets (%) | 3.785% | 4.573% | 7.125% | 7.593% | 8.760% |
| Net Debt / Total Assets (%) | -6.229% | -10.501% | -10.136% | -15.940% | -6.070% |
| Total Debt / Shareholders' Funds (%) | 4.164% | 5.044% | 8.627% | 9.912% | 10.768% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -6.853% | -11.584% | -12.272% | -20.807% | -7.462% |
| Net Cash / (Debt) ($) | 191.304M | 319.991M | 333.761M | 552.839M | 196.557M |
| Net Cash / (Debt) per share ($) | 0.071 | 0.119 | 0.124 | 0.206 | 0.073 |
| Total Debt / Capital Employed (%) | 4.166% | 5.046% | 8.631% | 9.916% | 10.773% |
| Interest Coverage Ratio (X) | 18.315 X | 17.053 X | 27.373 X | 10.021 X | 7.657 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 139.424 Day | 196.127 Day | 252.597 Day | 1553.066 Day | 1633.004 Day |
| Payables Turnover (Day) | 169.717 Day | 279.448 Day | 643.546 Day | 670.673 Day | 177.197 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 ($) | HKD 85,731,000 |
| %Change | -14.534% |
| EPS / (LPS) | HKD 0.032 |
| NBV Per Share ($) | HKD 1.041 |