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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00406 YAU LEE HOLD
Nominal 
0.970 -0.060 (-5.825%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.269% | 1.035% | 1.385% | 2.961% | -0.824% |
| ROAE (%) | 4.456% | 3.257% | 4.516% | 10.918% | -3.129% |
| Return on Capital Employed (%) | 3.418% | 2.518% | 3.572% | 6.370% | -1.517% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 8.737% | 8.261% | 9.791% | 8.472% | 6.868% |
| EBITDA Margin (%) | 2.896% | 2.778% | 2.962% | 3.980% | 1.065% |
| Pre-tax Profit Margin (%) | 1.105% | 1.010% | 1.270% | 2.406% | -0.586% |
| Net Profit Margin (%) | 0.859% | 0.742% | 1.013% | 2.214% | -0.621% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.116 X | 1.204 X | 1.144 X | 1.276 X | 1.479 X |
| Quick Ratio (X) | 1.077 X | 1.151 X | 1.116 X | 1.249 X | 1.442 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 73.777% | 68.994% | 67.464% | 71.030% | 74.643% |
| Total Debt / Total Assets (%) | 40.420% | 28.572% | 28.527% | 34.441% | 45.082% |
| Net Debt / Total Assets (%) | 24.605% | 13.263% | 6.465% | 20.192% | 31.936% |
| Total Debt / Shareholders' Funds (%) | 153.772% | 92.010% | 87.672% | 119.052% | 178.237% |
| Long Term Debt / Shareholders' Funds (%) | 29.965% | 30.116% | 22.836% | 58.241% | 113.011% |
| Net Debt / Shareholders' Funds (%) | 93.606% | 42.711% | 19.870% | 69.797% | 126.261% |
| Net Cash / (Debt) ($) | (1.409B) | (643.367M) | (306.295M) | (1.032B) | (1.613B) |
| Net Cash / (Debt) per share ($) | (3.216) | (1.469) | (0.699) | (2.355) | (3.682) |
| Total Debt / Capital Employed (%) | 117.920% | 70.299% | 70.788% | 74.529% | 83.130% |
| Interest Coverage Ratio (X) | 2.538 X | 3.705 X | 10.026 X | 12.925 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 7.681 Day | 6.980 Day | 4.696 Day | 4.792 Day | 6.048 Day |
| Receivables Turnover (Day) | 36.726 Day | 37.544 Day | 39.634 Day | 42.389 Day | 42.864 Day |
| Payables Turnover (Day) | 23.091 Day | 17.200 Day | 13.725 Day | 15.650 Day | 16.501 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$) | HKD 24,619 |
| %Change | -35.665% |
| EPS / (LPS) | HKD 0.056 |
| NBV Per Share ($) | HKD 3.518 |