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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01528 RS MACALLINE
Nominal 
1.910 -0.110 (-5.446%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.902% | 0.510% | 1.465% | 1.364% | 3.843% |
| ROAE (%) | -4.540% | 1.241% | 3.831% | 3.711% | 10.248% |
| Return on Capital Employed (%) | -2.524% | 0.652% | 1.879% | 1.732% | 4.739% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 61.079% | 62.558% | 65.498% | -- | -- |
| EBITDA Margin (%) | 1.634% | 30.182% | 35.562% | 21.682% | 54.772% |
| Pre-tax Profit Margin (%) | -22.055% | 11.300% | 17.303% | 19.767% | 37.665% |
| Net Profit Margin (%) | -20.953% | 4.799% | 12.658% | 12.156% | 27.200% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.349 X | 0.440 X | 0.463 X | 0.478 X | 0.503 X |
| Quick Ratio (X) | 0.344 X | 0.428 X | 0.453 X | 0.468 X | 0.491 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 55.597% | 55.204% | 57.120% | 61.156% | 59.945% |
| Total Debt / Total Assets (%) | 30.781% | 29.522% | 32.179% | 38.179% | 36.513% |
| Net Debt / Total Assets (%) | 28.762% | 27.508% | 27.699% | 33.229% | 30.601% |
| Total Debt / Shareholders' Funds (%) | 73.749% | 70.208% | 79.998% | 105.593% | 97.677% |
| Long Term Debt / Shareholders' Funds (%) | 46.871% | 54.464% | 53.831% | 72.964% | 69.083% |
| Net Debt / Shareholders' Funds (%) | 68.912% | 65.417% | 68.861% | 91.904% | 81.863% |
| Net Cash / (Debt) ($) | (35.719B) | (35.618B) | (37.840B) | (43.712B) | (37.424B) |
| Net Cash / (Debt) per share ($) | (8.202) | (8.179) | (8.689) | (11.194) | (9.583) |
| Total Debt / Capital Employed (%) | 39.987% | 36.713% | 42.075% | 50.269% | 47.238% |
| Interest Coverage Ratio (X) | 0.043 X | 1.638 X | 1.996 X | 2.104 X | 3.573 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 18.829 Day | 21.787 Day | 22.416 Day | -- | -- |
| Receivables Turnover (Day) | 50.569 Day | 51.960 Day | 47.010 Day | 49.060 Day | 43.686 Day |
| Payables Turnover (Day) | 72.358 Day | 63.339 Day | 52.884 Day | 45.658 Day | 27.110 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¥) | RMB -1,336,774 |
| %Change | -- |
| EPS / (LPS) | RMB -0.310 |
| NBV Per Share (¥) | RMB 11.577 |