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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08337 DIRECTEL
Nominal 
0.073 -0.015 (-17.045%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -22.637% | -21.872% | -20.245% | -0.695% | -45.435% |
| ROAE (%) | -27.457% | -25.403% | -22.576% | -0.958% | -70.471% |
| Return on Capital Employed (%) | -31.018% | -29.526% | -24.864% | -0.935% | -54.805% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 2.815% | 2.745% | 2.042% | 0.886% | 0.506% |
| EBITDA Margin (%) | -5.357% | -6.806% | -8.200% | 1.427% | -21.773% |
| Pre-tax Profit Margin (%) | -6.744% | -8.274% | -9.792% | 0.103% | -24.024% |
| Net Profit Margin (%) | -6.599% | -8.105% | -9.453% | -0.312% | -24.130% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.213 X | 6.260 X | 8.492 X | 13.619 X | 12.135 X |
| Quick Ratio (X) | 5.016 X | 5.914 X | 8.365 X | 13.558 X | 11.825 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.835% | 15.639% | 12.443% | 8.493% | 39.902% |
| Total Debt / Total Assets (%) | 2.072% | 2.216% | 1.927% | 1.852% | 1.083% |
| Net Debt / Total Assets (%) | -35.217% | -30.386% | -44.214% | -46.814% | -47.810% |
| Total Debt / Shareholders' Funds (%) | 2.585% | 2.630% | 2.203% | 2.024% | 1.802% |
| Long Term Debt / Shareholders' Funds (%) | 0.698% | 0.832% | 0.918% | 0.638% | 0.987% |
| Net Debt / Shareholders' Funds (%) | -43.931% | -36.055% | -50.539% | -51.159% | -79.554% |
| Net Cash / (Debt) ($) | 13.783M | 14.780M | 28.291M | 35.740M | 55.371M |
| Net Cash / (Debt) per share ($) | 0.075 | 0.080 | 0.153 | 0.010 | 0.300 |
| Total Debt / Capital Employed (%) | 2.532% | 2.584% | 2.158% | 1.980% | 1.163% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 3.750 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4.742 Day | 4.035 Day | 1.448 Day | 2.394 Day | 4.499 Day |
| Receivables Turnover (Day) | 45.694 Day | 54.575 Day | 59.518 Day | 45.543 Day | 62.420 Day |
| Payables Turnover (Day) | 7.783 Day | 7.457 Day | 4.177 Day | 2.155 Day | 5.964 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 ($) | HKD -5,235,000 |
| %Change | -5.180% |
| EPS / (LPS) | HKD -0.028 |
| NBV Per Share ($) | HKD 0.141 |