|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01315 GREEN ECONOMY
Nominal 
0.115 +0.001 (+0.877%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 2.711% | -11.049% | -1.560% | 0.760% | -2.140% |
| ROAE (%) | 17.755% | -62.202% | -8.181% | 5.263% | -14.610% |
| Return on Capital Employed (%) | 8.671% | -42.682% | -7.722% | 4.712% | -5.028% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 2.894% | 0.519% | 2.089% | 1.539% | 2.328% |
| EBITDA Margin (%) | 1.498% | -1.557% | 0.874% | 0.475% | 0.351% |
| Pre-tax Profit Margin (%) | 0.759% | -2.900% | -0.010% | 0.217% | -0.070% |
| Net Profit Margin (%) | 0.621% | -3.465% | -0.317% | 0.138% | -0.304% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.430 X | 1.419 X | 1.237 X | 1.206 X | 1.549 X |
| Quick Ratio (X) | 1.280 X | 1.348 X | 1.124 X | 1.144 X | 1.543 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 84.668% | 86.013% | 80.297% | 82.295% | 87.312% |
| Total Debt / Total Assets (%) | 30.920% | 31.719% | 25.863% | 29.103% | 25.934% |
| Net Debt / Total Assets (%) | 18.169% | 21.741% | 10.771% | 11.777% | 23.178% |
| Total Debt / Shareholders' Funds (%) | 194.113% | 217.323% | 128.340% | 162.136% | 224.392% |
| Long Term Debt / Shareholders' Funds (%) | 97.337% | 109.920% | 0.945% | 0.394% | 203.941% |
| Net Debt / Shareholders' Funds (%) | 114.065% | 148.961% | 53.451% | 65.611% | 200.546% |
| Net Cash / (Debt) ($) | (123.527M) | (144.419M) | (94.861M) | (101.146M) | (240.812M) |
| Net Cash / (Debt) per share ($) | (0.275) | (0.321) | (0.253) | (0.016) | (0.038) |
| Total Debt / Capital Employed (%) | 100.039% | 105.368% | 129.648% | 163.204% | 71.433% |
| Interest Coverage Ratio (X) | 1.861 X | N/A | 0.987 X | 1.930 X | 0.675 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 6.637 Day | 8.391 Day | 5.405 Day | 1.715 Day | 0.141 Day |
| Receivables Turnover (Day) | 16.934 Day | 30.294 Day | 15.793 Day | 19.421 Day | 14.595 Day |
| Payables Turnover (Day) | 12.701 Day | 19.502 Day | 11.985 Day | 11.857 Day | 8.862 Day |
| Remarks: | Real time quote last updated: 27/11/2024 10:49 |
| 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$) | HKD 18,221 |
| %Change | -- |
| EPS / (LPS) | HKD 0.049 |
| NBV Per Share ($) | HKD 0.241 |