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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00106 LANDSEA MGMT
Nominal 
0.020 -0.006 (-23.077%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.376% | -10.815% | -2.957% | -0.398% | 4.455% |
| ROAE (%) | -243.908% | -111.547% | -17.456% | -1.956% | 24.208% |
| Return on Capital Employed (%) | -10.801% | -28.279% | -7.200% | -0.763% | 9.411% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.286% | 9.657% | 20.674% | 18.997% | 28.260% |
| EBITDA Margin (%) | -6.639% | -7.346% | -4.693% | 2.232% | 19.935% |
| Pre-tax Profit Margin (%) | -9.108% | -12.458% | -6.277% | 5.802% | 24.324% |
| Net Profit Margin (%) | -9.522% | -18.466% | -9.627% | -1.118% | 13.693% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.263 X | 1.401 X | 1.285 X | 1.520 X | 1.327 X |
| Quick Ratio (X) | 0.408 X | 0.507 X | 0.588 X | 0.964 X | 0.743 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 89.293% | 86.524% | 79.984% | 77.753% | 76.379% |
| Total Debt / Total Assets (%) | 37.799% | 37.284% | 30.784% | 26.766% | 27.178% |
| Net Debt / Total Assets (%) | 32.693% | 31.019% | 16.326% | 5.991% | 9.748% |
| Total Debt / Shareholders' Funds (%) | N/A | 1039.512% | 218.718% | 132.667% | 132.552% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 825.945% | 119.939% | 115.085% | 87.862% |
| Net Debt / Shareholders' Funds (%) | N/A | 864.854% | 115.996% | 29.694% | 47.542% |
| Net Cash / (Debt) ($) | (6.327B) | (6.200B) | (4.552B) | (1.480B) | (2.519B) |
| Net Cash / (Debt) per share ($) | (1.340) | (1.313) | (0.964) | (0.313) | (0.533) |
| Total Debt / Capital Employed (%) | 91.795% | 81.406% | 79.482% | 50.129% | 56.401% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 2.660 X | 15.026 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 446.979 Day | 311.295 Day | 521.611 Day | 356.063 Day | 520.036 Day |
| Receivables Turnover (Day) | 12.791 Day | 10.339 Day | 25.103 Day | 31.538 Day | 29.375 Day |
| Payables Turnover (Day) | 0.849 Day | 1.030 Day | 1.078 Day | 0.757 Day | 1.242 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 (K¥) | RMB -675,520 |
| %Change | 1810.029% |
| EPS / (LPS) | RMB -0.149 |
| NBV Per Share (¥) | RMB -0.138 |