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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02295 MAXICITY
Nominal 
2.700 +0.100 (+3.846%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.455% | 7.347% | 15.961% | 29.219% | 9.266% |
| ROAE (%) | 8.931% | 8.941% | 19.750% | 36.712% | 12.038% |
| Return on Capital Employed (%) | 9.679% | 8.454% | 17.917% | 30.862% | 7.823% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.282% | 10.856% | 18.286% | 18.694% | 18.138% |
| EBITDA Margin (%) | 8.992% | 9.448% | 12.599% | 17.198% | 6.855% |
| Pre-tax Profit Margin (%) | 9.479% | 8.468% | 11.996% | 16.755% | 6.240% |
| Net Profit Margin (%) | 8.289% | 7.529% | 9.459% | 14.257% | 3.733% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.959 X | 5.512 X | 5.740 X | 4.628 X | 5.158 X |
| Quick Ratio (X) | 6.959 X | 5.512 X | 5.740 X | 4.628 X | 5.158 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 14.353% | 18.272% | 17.328% | 21.342% | 19.014% |
| Total Debt / Total Assets (%) | 0.460% | 0.816% | 0.097% | 0.273% | 0.304% |
| Net Debt / Total Assets (%) | -68.112% | -70.392% | -63.735% | -51.518% | -61.423% |
| Total Debt / Shareholders' Funds (%) | 0.537% | 0.998% | 0.117% | 0.348% | 0.376% |
| Long Term Debt / Shareholders' Funds (%) | 0.212% | 0.660% | 0% | 0.143% | 0% |
| Net Debt / Shareholders' Funds (%) | -79.526% | -86.130% | -77.094% | -65.496% | -75.843% |
| Net Cash / (Debt) ($) | 113.786M | 145.679M | 119.236M | 83.090M | 66.372M |
| Net Cash / (Debt) per share ($) | 0.284 | 0.364 | 0.298 | 0.208 | 0.166 |
| Total Debt / Capital Employed (%) | 0.534% | 0.986% | 0.117% | 0.346% | 0.375% |
| Interest Coverage Ratio (X) | 193.096 X | 314.077 X | 2204.500 X | 3083.933 X | 338.529 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) | 23.287 Day | 22.898 Day | 17.304 Day | 19.362 Day | 14.433 Day |
| Payables Turnover (Day) | 56.456 Day | 55.476 Day | 34.027 Day | 26.852 Day | 19.363 Day |
| Remarks: | Real time quote last updated: 18/11/2024 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 ($) | HKD 1,671,000 |
| %Change | -74.033% |
| EPS / (LPS) | HKD 0.004 |
| NBV Per Share ($) | HKD 0.187 |