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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00848 MAOYE INT'L
Nominal 
0.163 +0.003 (+1.875%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.194% | 0.447% | 0.127% | -0.332% | 0.355% |
| ROAE (%) | -0.705% | 1.656% | 0.492% | -1.346% | 1.477% |
| Return on Capital Employed (%) | -0.307% | 0.700% | 0.191% | -0.559% | 0.621% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 47.686% | 58.620% | 51.499% | 34.301% | 59.805% |
| Pre-tax Profit Margin (%) | 0.915% | 10.151% | 8.438% | 0.924% | 17.763% |
| Net Profit Margin (%) | -2.299% | 5.244% | 1.255% | -2.527% | 2.972% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.649 X | 0.663 X | 0.696 X | 0.615 X | 0.531 X |
| Quick Ratio (X) | 0.633 X | 0.643 X | 0.677 X | 0.602 X | 0.522 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 67.534% | 67.478% | 68.563% | 69.876% | 69.989% |
| Total Debt / Total Assets (%) | 42.039% | 42.031% | 42.902% | 42.095% | -- |
| Net Debt / Total Assets (%) | 40.566% | 40.924% | 40.588% | 40.055% | -- |
| Total Debt / Shareholders' Funds (%) | 153.370% | 152.741% | 161.860% | 166.544% | -- |
| Long Term Debt / Shareholders' Funds (%) | 82.197% | 85.974% | 101.062% | 90.131% | -- |
| Net Debt / Shareholders' Funds (%) | 147.994% | 148.717% | 153.132% | 158.473% | -- |
| Net Cash / (Debt) ($) | (19.895B) | (20.559B) | (21.002B) | (20.551B) | -- |
| Net Cash / (Debt) per share ($) | (3.870) | (4.000) | (4.086) | (3.998) | -- |
| Total Debt / Capital Employed (%) | 65.915% | 64.831% | 64.466% | 69.088% | -- |
| Interest Coverage Ratio (X) | 1.040 X | 1.420 X | 1.385 X | 1.052 X | 1.843 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 2.407 Day | 1.782 Day | 0.877 Day | 0.518 Day | -- |
| Payables Turnover (Day) | 133.521 Day | 146.578 Day | 151.977 Day | 134.660 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 (K¥) | RMB 100,935 |
| %Change | 20.879% |
| EPS / (LPS) | RMB 0.020 |
| NBV Per Share (¥) | RMB 2.562 |