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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00675 K & P INT'L
Nominal 
0.390 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.361% | -0.104% | 12.439% | 15.072% | 4.030% |
| ROAE (%) | -8.030% | -0.135% | 16.989% | 21.018% | 5.951% |
| Return on Capital Employed (%) | -7.954% | -0.133% | 15.028% | 17.835% | 5.375% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.805% | 20.331% | 25.525% | 30.970% | 21.992% |
| EBITDA Margin (%) | -8.118% | 5.092% | 20.357% | 26.305% | 10.321% |
| Pre-tax Profit Margin (%) | -14.300% | 0.480% | 17.367% | 22.709% | 6.821% |
| Net Profit Margin (%) | -14.047% | -0.185% | 15.136% | 19.578% | 4.879% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.404 X | 3.902 X | 2.893 X | 2.396 X | 2.041 X |
| Quick Ratio (X) | 2.541 X | 2.534 X | 2.098 X | 1.825 X | 1.453 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 21.870% | 19.834% | 25.666% | 28.001% | 28.636% |
| Total Debt / Total Assets (%) | 1.935% | 1.212% | 3.562% | 2.526% | 3.600% |
| Net Debt / Total Assets (%) | -24.222% | -19.510% | -14.205% | -15.086% | -9.238% |
| Total Debt / Shareholders' Funds (%) | 2.477% | 1.511% | 4.792% | 3.508% | 5.044% |
| Long Term Debt / Shareholders' Funds (%) | 0.043% | 0.120% | 0% | 0.036% | 0.328% |
| Net Debt / Shareholders' Funds (%) | -31.002% | -24.337% | -19.110% | -20.953% | -12.946% |
| Net Cash / (Debt) ($) | 92.930M | 85.242M | 75.437M | 73.419M | 37.064M |
| Net Cash / (Debt) per share ($) | 0.348 | 0.319 | 0.283 | 0.275 | 0.139 |
| Total Debt / Capital Employed (%) | 2.263% | 1.404% | 4.491% | 3.276% | 4.659% |
| Interest Coverage Ratio (X) | N/A | 3.792 X | 172.951 X | 169.270 X | 22.271 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 147.976 Day | 142.485 Day | 88.454 Day | 90.712 Day | 80.677 Day |
| Receivables Turnover (Day) | 92.051 Day | 110.617 Day | 87.373 Day | 88.789 Day | 85.807 Day |
| Payables Turnover (Day) | 24.888 Day | 40.932 Day | 42.641 Day | 47.144 Day | 43.391 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 ($) | HKD -10,808,989 |
| %Change | -55.231% |
| EPS / (LPS) | HKD -0.041 |
| NBV Per Share ($) | HKD 0.989 |