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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01408 MACAU E&M
Nominal 
0.150 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.447% | 3.482% | 9.794% | 12.484% | 28.913% |
| ROAE (%) | -1.789% | 4.128% | 11.751% | 17.065% | 49.339% |
| Return on Capital Employed (%) | -1.726% | 4.088% | 11.066% | 12.672% | 39.321% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.756% | 17.531% | 23.545% | 21.616% | 22.340% |
| EBITDA Margin (%) | -4.768% | 7.577% | 15.668% | 11.085% | 19.902% |
| Pre-tax Profit Margin (%) | -2.965% | 7.357% | 15.775% | 10.753% | 19.351% |
| Net Profit Margin (%) | -2.930% | 6.510% | 14.221% | 9.637% | 17.056% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.292 X | 6.914 X | 6.846 X | 4.866 X | 2.595 X |
| Quick Ratio (X) | 5.292 X | 6.914 X | 6.846 X | 4.866 X | 2.595 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 20.883% | 17.353% | 14.015% | 19.426% | 38.470% |
| Total Debt / Total Assets (%) | 5.006% | 5.446% | 0.491% | 0.511% | 0.782% |
| Net Debt / Total Assets (%) | -39.177% | -2.145% | -17.562% | -34.312% | -19.664% |
| Total Debt / Shareholders' Funds (%) | 6.327% | 6.590% | 0.571% | 0.634% | 1.271% |
| Long Term Debt / Shareholders' Funds (%) | 6.026% | 6.071% | 0.293% | 0.149% | 0.648% |
| Net Debt / Shareholders' Funds (%) | -49.518% | -2.595% | -20.424% | -42.584% | -31.959% |
| Net Cash / (Debt) ($) | 101.733M | 5.574M | 48.284M | 89.500M | 32.736M |
| Net Cash / (Debt) per share ($) | 0.203 | 0.011 | 0.097 | 0.179 | -- |
| Total Debt / Capital Employed (%) | 5.968% | 6.212% | 0.570% | 0.633% | 1.263% |
| Interest Coverage Ratio (X) | N/A | 29.290 X | 620.234 X | 368.457 X | 677.382 X |
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) | 97.571 Day | 95.015 Day | 72.214 Day | 52.946 Day | 74.568 Day |
| Payables Turnover (Day) | 36.408 Day | 17.761 Day | 23.305 Day | 19.196 Day | 13.694 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 (MOP$) | MOP -4,250,000 |
| %Change | -20.827% |
| EPS / (LPS) | MOP -0.009 |
| NBV Per Share (MOP$) | MOP 0.402 |