|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01125 LAI FUNG HOLD
Nominal 
1.320 0.000 (0.000%) Profitability Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| ROAA (%) | -0.914% | -1.830% | -0.390% | -1.631% | -3.232% |
| ROAE (%) | -2.133% | -4.270% | -0.896% | -3.624% | -6.677% |
| Return on Capital Employed (%) | -1.028% | -2.258% | -0.501% | -1.741% | -4.152% |
Margin Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Gross Profit Margin (%) | 40.586% | 50.096% | 51.549% | 22.497% | 49.699% |
| EBITDA Margin (%) | 42.792% | 14.645% | 33.001% | 12.049% | -57.756% |
| Pre-tax Profit Margin (%) | 10.669% | -23.934% | 11.050% | -7.388% | -98.383% |
| Net Profit Margin (%) | -12.206% | -32.474% | -5.347% | -16.861% | -83.731% |
Liquidity Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Current Ratio (X) | 2.332 X | 1.686 X | 1.356 X | 2.541 X | 1.269 X |
| Quick Ratio (X) | 0.987 X | 0.739 X | 0.692 X | 1.283 X | 0.472 X |
Leverage Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Total Liabilities / Total Assets(%) | 55.375% | 58.466% | 57.191% | 56.027% | 53.423% |
| Total Debt / Total Assets (%) | 34.444% | 35.097% | 35.200% | 32.845% | 33.250% |
| Net Debt / Total Assets (%) | 30.881% | 29.622% | 28.952% | 24.821% | 29.393% |
| Total Debt / Shareholders' Funds (%) | 79.592% | 82.724% | 81.419% | 74.792% | 71.938% |
| Long Term Debt / Shareholders' Funds (%) | 74.583% | 73.692% | 55.017% | 71.721% | 47.050% |
| Net Debt / Shareholders' Funds (%) | 71.359% | 69.820% | 66.966% | 56.520% | 63.594% |
| Net Cash / (Debt) ($) | (8.791B) | (8.922B) | (9.781B) | (8.722B) | (9.100B) |
| Net Cash / (Debt) per share ($) | (26.556) | (26.951) | (29.548) | (26.347) | (27.489) |
| Total Debt / Capital Employed (%) | 37.672% | 40.813% | 44.305% | 37.287% | 42.478% |
| Interest Coverage Ratio (X) | 1.416 X | 0.143 X | 1.801 X | 0.343 X | N/A |
Efficiency Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Inventory Turnover (Day) | 1018.743 Day | 1748.543 Day | 1479.015 Day | 782.540 Day | 2438.970 Day |
| Receivables Turnover (Day) | 80.469 Day | 100.875 Day | 81.988 Day | 43.442 Day | 38.712 Day |
| Payables Turnover (Day) | 36.927 Day | 77.200 Day | 65.852 Day | 44.699 Day | 195.289 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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$) | HKD -267,663 |
| %Change | -54.222% |
| EPS / (LPS) | HKD -0.809 |
| NBV Per Share ($) | HKD 37.214 |