|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08627 ORANGE TOUR
Nominal 
0.054 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.816% | -3.577% | -0.736% | -1.681% | 10.396% |
| ROAE (%) | 2.178% | -4.218% | -0.851% | -1.978% | 12.999% |
| Return on Capital Employed (%) | 2.157% | -4.321% | -0.854% | -1.999% | 9.594% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 12.367% | -15.271% | 3.104% | -5.956% | 25.068% |
| Pre-tax Profit Margin (%) | 11.338% | -16.903% | 2.342% | -6.192% | 24.770% |
| Net Profit Margin (%) | 6.103% | -18.042% | -2.544% | -8.214% | 14.556% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.759 X | 6.205 X | 6.894 X | 7.783 X | 5.775 X |
| Quick Ratio (X) | 5.759 X | 6.205 X | 6.894 X | 7.783 X | 5.775 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 17.213% | 16.039% | 14.373% | 12.702% | 17.231% |
| Total Debt / Total Assets (%) | 0% | 0.117% | 0% | 0% | 0.102% |
| Net Debt / Total Assets (%) | -94.215% | -94.223% | -88.448% | -41.895% | -33.407% |
| Total Debt / Shareholders' Funds (%) | 0% | 0.139% | 0% | 0% | 0.123% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -113.804% | -112.222% | -103.294% | -47.991% | -40.362% |
| Net Cash / (Debt) ($) | 99.519M | 96.228M | 92.874M | 43.494M | 37.352M |
| Net Cash / (Debt) per share ($) | 0.124 | 0.120 | 0.116 | 0.054 | 0.047 |
| Total Debt / Capital Employed (%) | 0% | 0.139% | 0% | 0% | 0.123% |
| Interest Coverage Ratio (X) | 46.506 X | N/A | -- | N/A | 1374.545 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 44.674 Day | 111.366 Day | 130.736 Day | 435.937 Day | 177.510 Day |
| Payables Turnover (Day) | 4.299 Day | 18.406 Day | 14.868 Day | 30.526 Day | 17.589 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 (¥) | RMB 687,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.001 |
| NBV Per Share (¥) | RMB 0.110 |