|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09882 BEST LINKING
Nominal 
0.760 -0.020 (-2.564%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 14.036% | 23.811% | 27.870% | 13.079% | 9.249% |
| ROAE (%) | 15.135% | 25.580% | 30.430% | 14.104% | 10.549% |
| Return on Capital Employed (%) | 14.911% | 24.316% | 27.087% | 13.488% | 7.350% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 42.279% | 45.349% | 41.217% | 37.608% | 46.612% |
| EBITDA Margin (%) | 21.744% | 33.999% | 33.031% | 26.052% | 18.635% |
| Pre-tax Profit Margin (%) | 19.546% | 32.437% | 31.657% | 23.385% | 15.638% |
| Net Profit Margin (%) | 15.328% | 27.346% | 26.530% | 19.632% | 10.314% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 8.211 X | 22.144 X | 8.532 X | 14.725 X | 14.461 X |
| Quick Ratio (X) | 6.855 X | 18.422 X | 6.788 X | 11.016 X | 10.785 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 10.431% | 3.769% | 10.173% | 6.054% | 8.558% |
| Total Debt / Total Assets (%) | 5.146% | 0.121% | 0.055% | 0.167% | -- |
| Net Debt / Total Assets (%) | -28.150% | -34.066% | -39.049% | -39.921% | -- |
| Total Debt / Shareholders' Funds (%) | 5.746% | 0.125% | 0.061% | 0.178% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.100% | 0.055% | 0% | 0.078% | -- |
| Net Debt / Shareholders' Funds (%) | -31.428% | -35.401% | -43.471% | -42.494% | -- |
| Net Cash / (Debt) ($) | 46.407M | 50.823M | 56.308M | 42.950M | -- |
| Net Cash / (Debt) per share ($) | 0.058 | 0.064 | 0.141 | 0.107 | -- |
| Total Debt / Capital Employed (%) | 5.740% | 0.125% | 0.061% | 0.178% | -- |
| Interest Coverage Ratio (X) | 1874.533 X | 10359.000 X | 5981.857 X | 144.823 X | 79.784 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 96.229 Day | 120.808 Day | 116.068 Day | 198.068 Day | -- |
| Receivables Turnover (Day) | 109.158 Day | 115.164 Day | 84.071 Day | 102.180 Day | -- |
| Payables Turnover (Day) | 7.420 Day | 13.398 Day | 17.675 Day | 15.672 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 ($) | HKD 9,949,000 |
| %Change | -32.577% |
| EPS / (LPS) | HKD 0.012 |
| NBV Per Share ($) | HKD 0.175 |