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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08093 MILLION STARS
Nominal 
0.078 0.000 (0.000%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 13.926% | -23.868% | -67.452% | -18.910% | -15.810% |
| ROAE (%) | 48.112% | -90.540% | -107.839% | -29.757% | -23.506% |
| Return on Capital Employed (%) | 29.523% | -221.516% | -149.172% | -33.490% | -26.157% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | -9.932% | -3.296% | 1.863% | 7.545% | 1.965% |
| EBITDA Margin (%) | 14.195% | -38.425% | -198.969% | -11.014% | -6.924% |
| Pre-tax Profit Margin (%) | 13.194% | -42.939% | -213.955% | -20.961% | -10.140% |
| Net Profit Margin (%) | 14.080% | -42.868% | -214.231% | -21.088% | -10.140% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 2.570 X | 1.078 X | 3.049 X | 2.252 X | 1.830 X |
| Quick Ratio (X) | 2.570 X | 1.077 X | 3.049 X | 2.252 X | 1.830 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 38.909% | 91.270% | 45.449% | 33.551% | 38.596% |
| Total Debt / Total Assets (%) | 8.233% | 34.152% | 24.985% | 5.353% | 14.697% |
| Net Debt / Total Assets (%) | 3.968% | 31.107% | 4.399% | 4.624% | -3.890% |
| Total Debt / Shareholders' Funds (%) | 13.476% | 391.198% | 45.801% | 8.056% | 23.934% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.311% | 26.435% | 0% | 2.143% |
| Net Debt / Shareholders' Funds (%) | 6.495% | 356.316% | 8.064% | 6.959% | -6.335% |
| Net Cash / (Debt) ($) | (3.858M) | (48.092M) | (4.254M) | (9.170M) | 10.443M |
| Net Cash / (Debt) per share ($) | (0.006) | (0.095) | (0.009) | (0.022) | 0.025 |
| Total Debt / Capital Employed (%) | 13.476% | 389.984% | 36.225% | 8.056% | 23.432% |
| Interest Coverage Ratio (X) | 13.807 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | N/A | 0.227 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 60.101 Day | 184.472 Day | N/A | 58.334 Day | 63.693 Day |
| Payables Turnover (Day) | 75.432 Day | 134.265 Day | 56.897 Day | 29.675 Day | 27.112 Day |
| Remarks: | Real time quote last updated: 02/10/2024 09:57 |
| 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 ($) | HKD 17,535,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.031 |
| NBV Per Share ($) | HKD 0.086 |