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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02536 PALASINO
Nominal 
4.150 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 1.260% | 7.396% | 7.297% | 0.490% |
| ROAE (%) | 2.006% | 12.666% | 12.231% | 0.832% |
| Return on Capital Employed (%) | 1.363% | 8.830% | 8.140% | 0.551% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- |
| EBITDA Margin (%) | 9.574% | 16.146% | 21.919% | 22.051% |
| Pre-tax Profit Margin (%) | 4.991% | 11.647% | 13.967% | 2.414% |
| Net Profit Margin (%) | 1.514% | 8.346% | 11.413% | 1.754% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 2.922 X | 1.410 X | 1.885 X | 1.507 X |
| Quick Ratio (X) | 2.903 X | 1.391 X | 1.863 X | 1.484 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 31.927% | 37.135% | 39.662% | 41.086% |
| Total Debt / Total Assets (%) | 17.117% | 21.896% | 24.535% | 28.956% |
| Net Debt / Total Assets (%) | -24.188% | 7.939% | 8.155% | 22.944% |
| Total Debt / Shareholders' Funds (%) | 25.146% | 38.699% | 40.663% | 49.150% |
| Long Term Debt / Shareholders' Funds (%) | 23.074% | 29.347% | 37.824% | 46.016% |
| Net Debt / Shareholders' Funds (%) | -35.532% | 14.032% | 13.516% | 38.945% |
| Net Cash / (Debt) ($) | 178.675M | (48.971M) | (47.069M) | (119.638M) |
| Net Cash / (Debt) per share ($) | 0.223 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 20.178% | 27.009% | 28.756% | 32.532% |
| Interest Coverage Ratio (X) | 7.835 X | 18.230 X | 15.058 X | 1.964 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- |
| Receivables Turnover (Day) | 5.577 Day | 4.117 Day | 3.010 Day | 2.294 Day |
| Payables Turnover (Day) | 4.016 Day | 4.594 Day | 6.648 Day | 14.448 Day |
| Remarks: | Real time quote last updated: 27/11/2024 09:05 |
| 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 ($) | HKD 8,542,000 |
| %Change | -80.654% |
| EPS / (LPS) | HKD 0.012 |
| NBV Per Share ($) | HKD 0.629 |