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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08033 VODATEL NETWORK
Nominal 
0.115 -0.003 (-2.542%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.538% | 1.453% | -1.846% | 1.051% | -1.453% |
| ROAE (%) | 3.032% | 2.719% | -3.261% | 1.898% | -2.561% |
| Return on Capital Employed (%) | 3.113% | 2.609% | -3.420% | 1.936% | -2.625% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.158% | 18.313% | 23.615% | 27.174% | 22.600% |
| EBITDA Margin (%) | 0.728% | 0.579% | -1.466% | 1.241% | -1.119% |
| Pre-tax Profit Margin (%) | 0.920% | 0.700% | -1.319% | 1.177% | -1.125% |
| Net Profit Margin (%) | 1.237% | 1.111% | -1.530% | 0.936% | -0.989% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.618 X | 1.639 X | 1.796 X | 2.051 X | 1.826 X |
| Quick Ratio (X) | 1.508 X | 1.572 X | 1.693 X | 1.917 X | 1.651 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 51.972% | 49.486% | 45.645% | 43.258% | 47.936% |
| Total Debt / Total Assets (%) | 0.225% | 8.077% | 1.432% | 0.908% | 0.693% |
| Net Debt / Total Assets (%) | -11.284% | 2.299% | -6.513% | -19.603% | -16.107% |
| Total Debt / Shareholders' Funds (%) | 0.453% | 15.555% | 2.592% | 1.567% | 1.305% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.466% | 0.190% | 0.755% | 0.509% |
| Net Debt / Shareholders' Funds (%) | -22.742% | 4.428% | -11.791% | -33.852% | -30.340% |
| Net Cash / (Debt) ($) | 49.297M | (9.481M) | 22.105M | 67.754M | 61.613M |
| Net Cash / (Debt) per share ($) | 0.080 | (0.015) | 0.036 | 0.110 | 0.100 |
| Total Debt / Capital Employed (%) | 0.469% | 15.914% | 2.629% | 1.587% | 1.324% |
| Interest Coverage Ratio (X) | 53.247 X | 37.606 X | N/A | 35.841 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 16.700 Day | 13.385 Day | 20.609 Day | 31.675 Day | 22.175 Day |
| Receivables Turnover (Day) | 120.720 Day | 110.107 Day | 97.902 Day | 104.224 Day | 79.670 Day |
| Payables Turnover (Day) | 76.509 Day | 62.883 Day | 60.827 Day | 72.867 Day | 55.381 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 ($) | HKD 901,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 0.348 |