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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00225 POKFULAM
Nominal 
4.800 0.000 (0.000%) Profitability Analysis
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| ROAA (%) | -10.990% | -3.119% | 0.255% | 2.426% | -1.053% |
| ROAE (%) | -12.095% | -3.388% | 0.269% | 2.505% | -1.086% |
| Return on Capital Employed (%) | -12.742% | -3.425% | 0.267% | 2.460% | -1.088% |
Margin Analysis
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -340.336% | -87.814% | 13.312% | 104.611% | -40.483% |
| Pre-tax Profit Margin (%) | -350.578% | -96.244% | 13.081% | 95.786% | -35.601% |
| Net Profit Margin (%) | -356.697% | -100.979% | 9.046% | 88.959% | -42.522% |
Liquidity Analysis
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| Current Ratio (X) | 0.404 X | 0.405 X | 0.284 X | 1.190 X | 1.705 X |
| Quick Ratio (X) | 0.366 X | 0.362 X | 0.234 X | 1.068 X | 1.574 X |
Leverage Analysis
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| Total Liabilities / Total Assets(%) | 9.649% | 8.676% | 7.254% | 3.182% | 3.107% |
| Total Debt / Total Assets (%) | 7.310% | 6.687% | 5.314% | 1.139% | 0.982% |
| Net Debt / Total Assets (%) | 6.560% | 5.624% | 4.840% | -0.059% | -1.220% |
| Total Debt / Shareholders' Funds (%) | 8.091% | 7.322% | 5.727% | 1.177% | 1.014% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | 7.261% | 6.158% | 5.216% | -0.061% | -1.259% |
| Net Cash / (Debt) ($) | (335.675M) | (323.328M) | (285.948M) | 3.383M | 68.289M |
| Net Cash / (Debt) per share ($) | (3.047) | (2.935) | (2.595) | 0.031 | 0.620 |
| Total Debt / Capital Employed (%) | 7.982% | 7.243% | 5.673% | 1.166% | 1.005% |
| Interest Coverage Ratio (X) | N/A | N/A | 5.112 X | 135.588 X | N/A |
Efficiency Analysis
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 11.763 Day | 15.400 Day | 14.176 Day | 12.546 Day | 13.673 Day |
| Payables Turnover (Day) | 4.677 Day | 3.863 Day | 5.169 Day | 7.308 Day | 4.874 Day |
| Remarks: | Real time quote last updated: 27/12/2024 17:46 |
| 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 ($) | HKD -597,104,000 |
| %Change | 228.467% |
| EPS / (LPS) | HKD -5.420 |
| NBV Per Share ($) | HKD 41.960 |