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08621 METROPOLIS CAP
Nominal 
0.044 -0.001 (-2.222%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.554% | -0.998% | 0.583% | 2.626% | -16.223% |
| ROAE (%) | -3.054% | -1.775% | 0.964% | 4.068% | -23.792% |
| Return on Capital Employed (%) | -3.052% | -1.396% | 0.792% | 3.514% | -22.009% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 6.730% | 9.945% | 25.258% | 38.770% | -91.061% |
| Pre-tax Profit Margin (%) | -4.135% | -20.669% | 2.632% | 21.998% | -124.537% |
| Net Profit Margin (%) | -12.514% | -7.570% | 4.537% | 20.433% | -133.721% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.828 X | 2.374 X | 2.282 X | 2.194 X | 3.402 X |
| Quick Ratio (X) | 1.828 X | 2.374 X | 2.282 X | 2.194 X | 3.402 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 51.203% | 46.996% | 39.977% | 38.641% | 31.313% |
| Total Debt / Total Assets (%) | 10.245% | 30.890% | 22.860% | 14.872% | 9.691% |
| Net Debt / Total Assets (%) | 4.675% | 15.843% | 14.854% | 9.889% | 2.373% |
| Total Debt / Shareholders' Funds (%) | 20.960% | 58.283% | 38.183% | 24.371% | 14.110% |
| Long Term Debt / Shareholders' Funds (%) | 1.719% | 27.116% | 19.124% | 9.615% | 3.094% |
| Net Debt / Shareholders' Funds (%) | 9.564% | 29.893% | 24.811% | 16.205% | 3.455% |
| Net Cash / (Debt) ($) | (18.836M) | (60.700M) | (51.282M) | (33.174M) | (6.790M) |
| Net Cash / (Debt) per share ($) | (0.020) | (0.063) | (0.053) | (0.035) | (0.007) |
| Total Debt / Capital Employed (%) | 20.624% | 45.441% | 31.526% | 21.480% | 12.211% |
| Interest Coverage Ratio (X) | 0.671 X | 0.331 X | 1.120 X | 2.695 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 1534.515 Day | 810.269 Day | 527.922 Day | 921.503 Day | 1406.998 Day |
| Payables Turnover (Day) | 266.176 Day | 93.837 Day | 113.906 Day | 142.360 Day | N/A |
| 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 (¥) | RMB 4,396,787 |
| %Change | -27.411% |
| EPS / (LPS) | RMB 0.005 |
| NBV Per Share (¥) | RMB 0.210 |