|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
80992 LENOVO GROUP-R
Nominal 
9.070 +0.160 (+1.796%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 2.602% | 3.854% | 4.921% | 3.361% | 2.141% |
| ROAE (%) | 18.093% | 30.397% | 47.483% | 34.879% | 20.173% |
| Return on Capital Employed (%) | 7.962% | 12.534% | 17.273% | 11.096% | 7.498% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 17.240% | 16.952% | 16.824% | 16.081% | 16.479% |
| EBITDA Margin (%) | 5.922% | 6.492% | 6.067% | 5.335% | 4.749% |
| Pre-tax Profit Margin (%) | 2.401% | 3.448% | 3.865% | 2.921% | 2.007% |
| Net Profit Margin (%) | 1.777% | 2.595% | 2.834% | 1.940% | 1.311% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.871 X | 0.879 X | 0.885 X | 0.853 X | 0.805 X |
| Quick Ratio (X) | 0.613 X | 0.635 X | 0.632 X | 0.619 X | 0.593 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 84.307% | 84.463% | 87.880% | 90.496% | 87.365% |
| Total Debt / Total Assets (%) | 10.223% | 11.201% | 8.603% | 11.752% | -- |
| Net Debt / Total Assets (%) | 1.037% | 0.281% | -0.227% | 3.676% | -- |
| Total Debt / Shareholders' Funds (%) | 70.965% | 78.018% | 76.729% | 125.449% | -- |
| Long Term Debt / Shareholders' Funds (%) | 68.242% | 70.943% | 58.034% | 102.074% | -- |
| Net Debt / Shareholders' Funds (%) | 7.198% | 1.955% | -2.024% | 39.235% | -- |
| Net Cash / (Debt) ($) | (401.858M) | (109.265M) | 101.020M | (1.396B) | -- |
| Net Cash / (Debt) per share ($) | (0.032) | (0.009) | 0.008 | (0.116) | -- |
| Total Debt / Capital Employed (%) | 31.215% | 33.987% | 32.585% | 42.045% | -- |
| Interest Coverage Ratio (X) | 5.962 X | 7.757 X | 11.705 X | 7.645 X | 4.889 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 50.703 Day | 52.050 Day | 44.978 Day | 40.555 Day | -- |
| Receivables Turnover (Day) | 51.633 Day | 56.653 Day | 50.369 Day | 44.320 Day | -- |
| Payables Turnover (Day) | 65.082 Day | 67.635 Day | 61.900 Day | 60.315 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$) | USD 601,897 |
| %Change | 41.368% |
| EPS / (LPS) | USD 0.049 |
| NBV Per Share ($) | USD 0.442 |