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00257 EB ENVIRONMENT
RT Nominal down3.550 -0.010 (-0.281%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)2.332%2.355%3.797%4.335%4.852%
ROAE (%)9.274%9.283%14.052%14.779%14.809%
Return on Capital Employed (%)2.993%3.114%4.240%4.653%5.496%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)43.039%38.489%32.996%32.856%30.508%
EBITDA Margin (%)39.179%33.545%29.512%29.201%27.994%
Pre-tax Profit Margin (%)22.201%19.461%20.684%21.867%22.003%
Net Profit Margin (%)13.802%12.331%13.637%14.014%13.854%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.145 X1.074 X1.238 X1.330 X1.224 X
Quick Ratio (X)1.123 X1.050 X1.206 X1.293 X1.191 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)65.365%67.157%67.867%64.887%62.525%
Total Debt / Total Assets (%)50.017%49.699%49.505%47.399%44.557%
Net Debt / Total Assets (%)45.560%44.142%41.990%40.533%34.719%
Total Debt / Shareholders' Funds (%)196.557%199.950%191.445%166.390%146.312%
Long Term Debt / Shareholders' Funds (%)148.534%157.357%164.521%143.091%117.512%
Net Debt / Shareholders' Funds (%)179.039%177.593%162.385%142.289%114.004%
Net Cash / (Debt) ($)(86.191B)(84.133B)(84.079B)(64.118B)(41.437B)
Net Cash / (Debt) per share ($)(14.031)(13.696)(13.687)(10.438)(6.745)
Total Debt / Capital Employed (%)63.936%64.096%61.773%57.997%56.168%
Interest Coverage Ratio (X)3.034 X3.116 X4.563 X5.152 X5.565 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)19.060 Day18.070 Day12.652 Day11.921 Day10.365 Day
Receivables Turnover (Day)200.739 Day139.010 Day70.608 Day41.474 Day29.089 Day
Payables Turnover (Day)162.157 Day177.423 Day124.242 Day106.643 Day92.215 Day
Remarks:  Real time quote last updated: 15/11/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 2,453,917
%Change-11.886%
EPS / (LPS)HKD 0.400
NBV Per Share ($)HKD 8.141
A Member of HKET Holdings
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