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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01348 QUALI-SMART
Nominal 
0.054 -0.001 (-1.818%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -35.174% | -23.129% | -23.008% | -7.774% | -16.136% |
| ROAE (%) | -81.032% | -44.492% | -38.379% | -11.798% | -24.698% |
| Return on Capital Employed (%) | -78.765% | -51.146% | -40.956% | -11.090% | -28.184% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 15.798% | 13.146% | 12.134% | 14.736% | 15.641% |
| EBITDA Margin (%) | -34.098% | -14.629% | -16.773% | -1.616% | -9.985% |
| Pre-tax Profit Margin (%) | -41.729% | -21.139% | -21.016% | -7.038% | -20.915% |
| Net Profit Margin (%) | -41.714% | -21.159% | -21.035% | -7.334% | -21.210% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.066 X | 1.787 X | 1.876 X | 2.470 X | 1.881 X |
| Quick Ratio (X) | 1.867 X | 1.283 X | 1.328 X | 1.747 X | 1.455 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 68.186% | 48.144% | 47.914% | 33.214% | 34.931% |
| Total Debt / Total Assets (%) | 22.009% | 18.559% | 19.580% | 13.325% | 21.074% |
| Net Debt / Total Assets (%) | -10.581% | -6.843% | 11.878% | 2.339% | 8.525% |
| Total Debt / Shareholders' Funds (%) | 69.251% | 35.810% | 37.591% | 19.952% | 32.387% |
| Long Term Debt / Shareholders' Funds (%) | 66.188% | 1.360% | 15.905% | 9.581% | 0.012% |
| Net Debt / Shareholders' Funds (%) | -33.292% | -13.204% | 22.805% | 3.502% | 13.102% |
| Net Cash / (Debt) ($) | 18.680M | 16.688M | (45.315M) | (10.263M) | (40.731M) |
| Net Cash / (Debt) per share ($) | 0.013 | 0.011 | (0.031) | (0.007) | (0.028) |
| Total Debt / Capital Employed (%) | 41.392% | 32.008% | 32.417% | 18.202% | 32.372% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 83.336 Day | 82.719 Day | 77.687 Day | 68.743 Day | 81.007 Day |
| Receivables Turnover (Day) | 65.180 Day | 67.483 Day | 61.343 Day | 48.125 Day | 54.964 Day |
| Payables Turnover (Day) | 122.257 Day | 84.375 Day | 75.134 Day | 52.841 Day | 63.244 Day |
| Remarks: | Real time quote last updated: 27/11/2024 09:38 |
| 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 ($) | HKD -73,941,000 |
| %Change | 2.240% |
| EPS / (LPS) | HKD -0.050 |
| NBV Per Share ($) | HKD 0.038 |