|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08023 KWONG MAN KEE
Nominal 
0.300 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 7.795% | 11.797% | 5.336% | 12.499% | 5.243% |
| ROAE (%) | 11.390% | 17.351% | 7.362% | 16.764% | 7.389% |
| Return on Capital Employed (%) | 10.811% | 15.928% | 7.296% | 15.453% | 7.292% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 36.129% | 31.562% | 32.366% | 35.142% | 30.918% |
| EBITDA Margin (%) | 14.788% | 16.393% | 11.095% | 18.472% | 12.125% |
| Pre-tax Profit Margin (%) | 12.556% | 14.062% | 8.298% | 15.308% | 8.017% |
| Net Profit Margin (%) | 9.391% | 11.205% | 6.760% | 13.096% | 6.538% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.620 X | 2.369 X | 2.210 X | 3.212 X | 2.382 X |
| Quick Ratio (X) | 2.361 X | 2.099 X | 1.669 X | 2.847 X | 1.972 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 30.238% | 31.913% | 32.032% | 22.721% | 28.683% |
| Total Debt / Total Assets (%) | 8.568% | 8.009% | 10.638% | 7.682% | 9.065% |
| Net Debt / Total Assets (%) | -16.944% | -11.732% | -5.296% | -18.912% | -7.392% |
| Total Debt / Shareholders' Funds (%) | 12.416% | 11.805% | 15.607% | 9.917% | 12.697% |
| Long Term Debt / Shareholders' Funds (%) | 1.126% | 0.963% | 0.368% | 0.253% | 0.098% |
| Net Debt / Shareholders' Funds (%) | -24.554% | -17.293% | -7.771% | -24.414% | -10.353% |
| Net Cash / (Debt) ($) | 30.713M | 20.450M | 7.934M | 24.571M | 8.809M |
| Net Cash / (Debt) per share ($) | 0.051 | 0.034 | 0.013 | 0.041 | 0.015 |
| Total Debt / Capital Employed (%) | 12.115% | 11.631% | 15.578% | 9.907% | 12.680% |
| Interest Coverage Ratio (X) | 41.063 X | 47.881 X | 31.908 X | 57.008 X | 21.376 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 55.031 Day | 63.142 Day | 88.885 Day | 58.098 Day | 71.655 Day |
| Receivables Turnover (Day) | 100.205 Day | 77.016 Day | 96.942 Day | 81.768 Day | 95.894 Day |
| Payables Turnover (Day) | 56.267 Day | 47.334 Day | 55.545 Day | 42.014 Day | 62.859 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 ($) | HKD 13,857,632 |
| %Change | -27.511% |
| EPS / (LPS) | HKD 0.023 |
| NBV Per Share ($) | HKD 0.209 |