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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01820 PM PACKAGING
Nominal 
6.260 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.340% | 1.373% | 2.788% | 4.967% | 4.567% |
| ROAE (%) | 3.774% | 3.702% | 6.826% | 12.257% | 11.437% |
| Return on Capital Employed (%) | 2.473% | 2.571% | 5.075% | 9.722% | 9.112% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 17.050% | 15.522% | 15.277% | 18.645% | 19.083% |
| EBITDA Margin (%) | 8.617% | 7.602% | 7.332% | 10.685% | 10.484% |
| Pre-tax Profit Margin (%) | 1.841% | 1.856% | 2.597% | 5.546% | 5.268% |
| Net Profit Margin (%) | 1.119% | 1.048% | 1.818% | 3.841% | 3.674% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.158 X | 1.090 X | 1.176 X | 1.270 X | 1.240 X |
| Quick Ratio (X) | 0.985 X | 0.950 X | 0.966 X | 1.033 X | 1.052 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 64.775% | 64.192% | 61.616% | 56.442% | 62.177% |
| Total Debt / Total Assets (%) | 44.969% | 43.577% | 40.125% | 31.521% | 34.269% |
| Net Debt / Total Assets (%) | 36.226% | 37.708% | 36.545% | 25.098% | 17.668% |
| Total Debt / Shareholders' Funds (%) | 127.662% | 121.696% | 104.536% | 72.365% | 90.603% |
| Long Term Debt / Shareholders' Funds (%) | 54.824% | 47.332% | 36.377% | 24.497% | 32.362% |
| Net Debt / Shareholders' Funds (%) | 102.840% | 105.304% | 95.208% | 57.620% | 46.711% |
| Net Cash / (Debt) ($) | (602.009M) | (634.508M) | (600.188M) | (373.301M) | (295.058M) |
| Net Cash / (Debt) per share ($) | (2.002) | (2.111) | (1.996) | (1.242) | (0.981) |
| Total Debt / Capital Employed (%) | 82.456% | 82.600% | 76.652% | 58.126% | 68.451% |
| Interest Coverage Ratio (X) | 2.220 X | 2.432 X | 3.264 X | 4.981 X | 4.375 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 26.574 Day | 27.397 Day | 29.248 Day | 34.949 Day | 31.277 Day |
| Receivables Turnover (Day) | 104.132 Day | 103.300 Day | 89.874 Day | 97.560 Day | 95.835 Day |
| Payables Turnover (Day) | 45.778 Day | 42.965 Day | 42.311 Day | 56.912 Day | 62.475 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 -15,292,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.050 |
| NBV Per Share (¥) | RMB 1.824 |