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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00296 EMPEROR E HOTEL
Nominal 
0.305 +0.005 (+1.667%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.255% | -1.990% | -9.695% | -2.924% | 4.216% |
| ROAE (%) | 1.636% | -2.623% | -12.842% | -3.890% | 5.692% |
| Return on Capital Employed (%) | 1.306% | -2.142% | -11.190% | -3.222% | 4.523% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 39.005% | -39.739% | -20.021% | -34.269% | 53.721% |
| EBITDA Margin (%) | 19.595% | -20.052% | -139.936% | -80.555% | 20.321% |
| Pre-tax Profit Margin (%) | 4.486% | -62.246% | -174.296% | -100.819% | 18.081% |
| Net Profit Margin (%) | 7.714% | -33.729% | -127.032% | -58.828% | 23.085% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.514 X | 2.238 X | 3.655 X | 9.679 X | 8.480 X |
| Quick Ratio (X) | 3.453 X | 2.194 X | 3.616 X | 9.646 X | 8.446 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 5.969% | 6.788% | 7.727% | 8.036% | 9.099% |
| Total Debt / Total Assets (%) | 0.553% | 0.563% | 0.622% | 0.466% | 0.476% |
| Net Debt / Total Assets (%) | -11.782% | -7.299% | -12.719% | -31.245% | -40.352% |
| Total Debt / Shareholders' Funds (%) | 0.717% | 0.738% | 0.824% | 0.617% | 0.636% |
| Long Term Debt / Shareholders' Funds (%) | 0.700% | 0.716% | 0.763% | 0.589% | 0.574% |
| Net Debt / Shareholders' Funds (%) | -15.266% | -9.564% | -16.862% | -41.358% | -53.940% |
| Net Cash / (Debt) ($) | 572.901M | 353.084M | 639.818M | 1.834B | 2.533B |
| Net Cash / (Debt) per share ($) | 0.482 | 0.297 | 0.534 | 1.516 | 2.053 |
| Total Debt / Capital Employed (%) | 0.577% | 0.594% | 0.663% | 0.496% | 0.512% |
| Interest Coverage Ratio (X) | 38.352 X | N/A | N/A | N/A | 201.492 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 8.934 Day | 10.464 Day | 8.684 Day | 12.071 Day | 10.110 Day |
| Receivables Turnover (Day) | 18.994 Day | 35.806 Day | 28.575 Day | 39.033 Day | 19.416 Day |
| Payables Turnover (Day) | 4.657 Day | 12.391 Day | 8.082 Day | 10.272 Day | 3.142 Day |
| Remarks: | Real time quote last updated: 27/11/2024 15:47 |
| 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 ($) | HKD 60,885,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.050 |
| NBV Per Share ($) | HKD 3.158 |