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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06133 VITAL INNO
Nominal 
0.186 +0.006 (+3.333%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.336% | -2.783% | -3.035% | -13.364% | -0.683% |
| ROAE (%) | -4.056% | -3.293% | -3.715% | -15.977% | -0.796% |
| Return on Capital Employed (%) | -4.141% | -3.344% | -3.773% | -17.356% | -0.845% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 0.360% | 0.430% | -0.072% | -9.030% | 0.941% |
| EBITDA Margin (%) | -2.170% | -1.419% | -2.845% | -10.832% | -0.979% |
| Pre-tax Profit Margin (%) | -2.495% | -1.607% | -3.058% | -11.078% | -0.683% |
| Net Profit Margin (%) | -2.494% | -1.607% | -3.048% | -11.079% | -0.683% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.002 X | 6.461 X | 6.567 X | 4.793 X | 8.277 X |
| Quick Ratio (X) | 4.992 X | 6.377 X | 6.384 X | 4.610 X | 8.218 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.975% | 15.525% | 15.441% | 20.881% | 12.078% |
| Total Debt / Total Assets (%) | 5.406% | 1.450% | 2.400% | 2.973% | 2.997% |
| Net Debt / Total Assets (%) | 1.534% | -4.607% | -1.761% | -4.678% | -3.826% |
| Total Debt / Shareholders' Funds (%) | 6.755% | 1.717% | 2.838% | 3.757% | 3.409% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.107% | 0.338% | 0.050% | 0.027% |
| Net Debt / Shareholders' Funds (%) | 1.917% | -5.453% | -2.082% | -5.913% | -4.352% |
| Net Cash / (Debt) ($) | (9.648M) | 28.584M | 11.279M | 33.245M | 28.714M |
| Net Cash / (Debt) per share ($) | (0.011) | 0.034 | 0.013 | 0.039 | 0.034 |
| Total Debt / Capital Employed (%) | 6.756% | 1.715% | 2.829% | 3.755% | 3.408% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2.022 Day | 4.332 Day | 12.173 Day | 6.171 Day | 7.218 Day |
| Receivables Turnover (Day) | 0.011 Day | 1.379 Day | 2.257 Day | 0.045 Day | N/A |
| Payables Turnover (Day) | 3.738 Day | 3.216 Day | 11.023 Day | 8.838 Day | 21.802 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 (¥) | RMB -9,317,000 |
| %Change | 5.420% |
| EPS / (LPS) | RMB -0.011 |
| NBV Per Share (¥) | RMB 0.581 |