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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01102 ENVIRO ENERGY
Nominal 
0.077 -0.008 (-9.412%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -10.233% | -54.143% | -49.880% | -3.050% | -3.087% |
| ROAE (%) | N/A | -291.351% | -90.480% | -4.653% | -4.504% |
| Return on Capital Employed (%) | N/A | N/A | -81.695% | -3.304% | -4.656% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.760% | 6.210% | 4.946% | 1.108% | 0.874% |
| EBITDA Margin (%) | -0.570% | -88.289% | -108.806% | -30.716% | -35.807% |
| Pre-tax Profit Margin (%) | -2.778% | -92.263% | -110.878% | -47.686% | -44.101% |
| Net Profit Margin (%) | -6.726% | -95.345% | -111.163% | -47.686% | -44.101% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.577 X | 0.616 X | 3.254 X | 7.038 X | 2.328 X |
| Quick Ratio (X) | 0.533 X | 0.570 X | 3.254 X | 7.038 X | 2.328 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 120.973% | 110.192% | 60.181% | 35.203% | 33.642% |
| Total Debt / Total Assets (%) | 80.596% | 60.999% | 44.433% | 23.919% | 24.600% |
| Net Debt / Total Assets (%) | 71.395% | 58.933% | 42.831% | 23.461% | 24.343% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 111.588% | 36.914% | 37.072% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 97.832% | 36.866% | 0% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 107.564% | 36.207% | 36.684% |
| Net Cash / (Debt) ($) | (217.471M) | (232.269M) | (237.844M) | (206.275M) | (197.459M) |
| Net Cash / (Debt) per share ($) | (0.401) | (0.428) | (0.439) | (0.380) | (0.436) |
| Total Debt / Capital Employed (%) | N/A | N/A | 56.342% | 26.954% | 37.034% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 13.570 Day | 29.199 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 44.315 Day | 70.346 Day | 14.363 Day | 134.922 Day | 115.574 Day |
| Payables Turnover (Day) | 49.266 Day | 79.325 Day | 4.822 Day | 24.606 Day | 22.786 Day |
| Remarks: | Real time quote last updated: 19/11/2024 17:07 |
| 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 ($) | HKD -92,387,000 |
| %Change | 3595.480% |
| EPS / (LPS) | HKD -0.136 |
| NBV Per Share ($) | HKD -0.032 |