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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00201 MAGNIFICENT
Nominal 
0.068 -0.006 (-8.108%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.624% | 12.202% | 1.485% | -4.510% | 0.689% |
| ROAE (%) | -0.780% | 14.812% | 1.743% | -5.219% | 0.791% |
| Return on Capital Employed (%) | -0.722% | 13.067% | 1.689% | -4.940% | 0.731% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.807% | 39.334% | 15.044% | 3.929% | 20.045% |
| EBITDA Margin (%) | 35.911% | 160.332% | 48.408% | -51.505% | 30.408% |
| Pre-tax Profit Margin (%) | 6.408% | 140.235% | 22.631% | -91.278% | 10.789% |
| Net Profit Margin (%) | -7.284% | 134.886% | 20.074% | -90.287% | 7.444% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.462 X | 0.403 X | 0.481 X | 0.568 X | 0.451 X |
| Quick Ratio (X) | 0.460 X | 0.401 X | 0.479 X | 0.565 X | 0.446 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 20.172% | 19.613% | 14.913% | 14.457% | 12.753% |
| Total Debt / Total Assets (%) | 6.248% | 4.591% | 6.971% | 7.951% | 8.556% |
| Net Debt / Total Assets (%) | 0.398% | -0.459% | 1.403% | 4.672% | 6.753% |
| Total Debt / Shareholders' Funds (%) | 7.840% | 5.721% | 8.211% | 9.295% | 9.807% |
| Long Term Debt / Shareholders' Funds (%) | 5.508% | 5.200% | 0% | 6.786% | 6.665% |
| Net Debt / Shareholders' Funds (%) | 0.500% | -0.573% | 1.653% | 5.462% | 7.740% |
| Net Cash / (Debt) ($) | (21.053M) | 24.193M | (62.457M) | (204.228M) | (308.908M) |
| Net Cash / (Debt) per share ($) | (0.002) | 0.003 | (0.007) | (0.023) | (0.035) |
| Total Debt / Capital Employed (%) | 7.249% | 5.328% | 8.000% | 8.511% | 8.984% |
| Interest Coverage Ratio (X) | 1.661 X | 27.682 X | 12.350 X | N/A | 6.749 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.370 Day | 1.485 Day | 1.355 Day | 1.866 Day | 1.324 Day |
| Receivables Turnover (Day) | 10.623 Day | 5.868 Day | 3.407 Day | 4.983 Day | 9.630 Day |
| Payables Turnover (Day) | 2.570 Day | 3.204 Day | 4.410 Day | 4.125 Day | 2.539 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 ($) | HKD -32,360,000 |
| %Change | 80.580% |
| EPS / (LPS) | HKD -0.004 |
| NBV Per Share ($) | HKD 0.466 |