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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02360 BEST MART 360
Nominal 
1.660 -0.020 (-1.190%) Profitability Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 17.527% | 21.874% | 12.758% | 10.781% | 2.021% |
| ROAE (%) | 36.004% | 43.850% | 27.241% | 24.140% | 3.578% |
| Return on Capital Employed (%) | 29.827% | 33.941% | 19.938% | 17.549% | 2.769% |
Margin Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 35.956% | 35.442% | 33.660% | 31.953% | 33.443% |
| EBITDA Margin (%) | 18.841% | 18.723% | 16.955% | 16.370% | 11.751% |
| Pre-tax Profit Margin (%) | 10.499% | 10.417% | 6.765% | 5.636% | 1.163% |
| Net Profit Margin (%) | 8.718% | 8.717% | 5.536% | 5.003% | 0.983% |
Liquidity Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.189 X | 1.295 X | 1.205 X | 0.961 X | 1.602 X |
| Quick Ratio (X) | 0.529 X | 0.588 X | 0.581 X | 0.405 X | 1.065 X |
Leverage Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 53.587% | 48.944% | 51.337% | 55.172% | 55.542% |
| Total Debt / Total Assets (%) | 33.048% | 34.570% | 35.955% | 41.878% | 47.305% |
| Net Debt / Total Assets (%) | 19.755% | 18.994% | 21.505% | 30.758% | 16.006% |
| Total Debt / Shareholders' Funds (%) | 71.205% | 67.710% | 73.885% | 93.418% | 106.405% |
| Long Term Debt / Shareholders' Funds (%) | 23.049% | 23.306% | 25.284% | 25.489% | 41.755% |
| Net Debt / Shareholders' Funds (%) | 42.563% | 37.202% | 44.191% | 68.614% | 36.002% |
| Net Cash / (Debt) ($) | (194.247M) | (178.089M) | (193.574M) | (252.589M) | (110.413M) |
| Net Cash / (Debt) per share ($) | (0.194) | (0.178) | (0.194) | (0.253) | (0.110) |
| Total Debt / Capital Employed (%) | 57.579% | 54.734% | 58.766% | 74.096% | 74.679% |
| Interest Coverage Ratio (X) | 19.547 X | 28.585 X | 19.359 X | 10.248 X | 2.294 X |
Efficiency Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 76.879 Day | 56.662 Day | 57.767 Day | 55.076 Day | 59.856 Day |
| Receivables Turnover (Day) | 2.107 Day | 0.941 Day | 0.798 Day | 0.607 Day | 1.173 Day |
| Payables Turnover (Day) | 14.879 Day | 11.440 Day | 12.450 Day | 10.171 Day | 8.601 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$) | HKD 122,567 |
| %Change | 10.784% |
| EPS / (LPS) | HKD 0.123 |
| NBV Per Share ($) | HKD 0.520 |