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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01050 KARRIE INT'L
Nominal 
0.800 +0.030 (+3.896%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 6.850% | 10.140% | 11.564% | 11.956% | 9.129% |
| ROAE (%) | 17.583% | 29.330% | 32.364% | 31.007% | 21.367% |
| Return on Capital Employed (%) | 14.257% | 32.920% | 25.102% | 19.121% | 12.425% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 12.693% | 10.941% | 28.613% | 27.251% | 18.245% |
| EBITDA Margin (%) | 10.946% | 10.160% | 26.580% | 24.015% | 15.342% |
| Pre-tax Profit Margin (%) | 6.413% | 6.224% | 24.208% | 21.564% | 12.464% |
| Net Profit Margin (%) | 5.818% | 12.531% | 13.682% | 12.823% | 8.623% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.107 X | 1.015 X | 1.305 X | 1.629 X | 2.116 X |
| Quick Ratio (X) | 0.685 X | 0.555 X | 1.035 X | 1.442 X | 1.589 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 58.672% | 63.275% | 66.511% | 61.707% | 61.054% |
| Total Debt / Total Assets (%) | 22.196% | 25.957% | 24.117% | 20.790% | 31.678% |
| Net Debt / Total Assets (%) | 15.977% | 19.706% | 15.401% | 12.055% | 22.932% |
| Total Debt / Shareholders' Funds (%) | 53.705% | 70.681% | 72.014% | 54.293% | 81.339% |
| Long Term Debt / Shareholders' Funds (%) | 19.752% | 24.886% | 28.021% | 36.400% | 70.278% |
| Net Debt / Shareholders' Funds (%) | 38.658% | 53.660% | 45.988% | 31.481% | 58.881% |
| Net Cash / (Debt) ($) | (383.879M) | (502.664M) | (780.212M) | (534.148M) | (692.260M) |
| Net Cash / (Debt) per share ($) | (0.190) | (0.249) | (0.386) | (0.265) | (0.347) |
| Total Debt / Capital Employed (%) | 44.816% | 56.442% | 55.853% | 39.553% | 47.477% |
| Interest Coverage Ratio (X) | 5.364 X | 6.379 X | 66.924 X | 94.904 X | 15.552 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 82.110 Day | 93.861 Day | 74.491 Day | 66.453 Day | 66.483 Day |
| Receivables Turnover (Day) | 73.681 Day | 68.934 Day | 57.485 Day | 50.429 Day | 36.512 Day |
| Payables Turnover (Day) | 50.883 Day | 43.004 Day | 32.575 Day | 33.076 Day | 27.949 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 (K$) | HKD 101,779 |
| %Change | 38.560% |
| EPS / (LPS) | HKD 0.050 |
| NBV Per Share ($) | HKD 0.504 |