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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02999 KNT HOLDINGS
Nominal 
0.450 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2021/03 | |
| ROAA (%) | -21.802% | -24.086% | -20.745% | 2.692% | -39.330% |
| ROAE (%) | -41.046% | -35.410% | -33.667% | 5.296% | -85.785% |
| Return on Capital Employed (%) | -47.486% | -40.056% | -22.780% | 3.578% | -87.837% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2021/03 | |
| Gross Profit Margin (%) | 13.717% | 12.289% | 4.979% | 21.539% | -8.389% |
| EBITDA Margin (%) | -35.009% | -33.956% | -28.035% | 8.662% | -65.967% |
| Pre-tax Profit Margin (%) | -45.005% | -43.447% | -31.325% | 2.168% | -71.190% |
| Net Profit Margin (%) | -45.007% | -43.652% | -31.349% | 4.774% | -71.390% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2021/03 | |
| Current Ratio (X) | 1.180 X | 1.824 X | 2.397 X | 2.551 X | 0.838 X |
| Quick Ratio (X) | 1.020 X | 1.646 X | 2.133 X | 2.521 X | 0.470 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 57.751% | 36.399% | 28.518% | 47.006% | 53.337% |
| Total Debt / Total Assets (%) | 20.446% | 13.595% | 17.409% | 20.601% | 37.552% |
| Net Debt / Total Assets (%) | 16.422% | 10.830% | -22.701% | 14.252% | 28.752% |
| Total Debt / Shareholders' Funds (%) | 48.394% | 21.376% | 24.355% | 38.874% | 80.475% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.059% | 0.279% | 32.475% | 1.178% |
| Net Debt / Shareholders' Funds (%) | 38.869% | 17.028% | -31.758% | 26.894% | 61.617% |
| Net Cash / (Debt) ($) | (18.086M) | (12.358M) | 33.067M | (247.198M) | (27.616M) |
| Net Cash / (Debt) per share ($) | (0.021) | (0.015) | 0.039 | (0.071) | (0.045) |
| Total Debt / Capital Employed (%) | 43.745% | 19.863% | 23.041% | 29.130% | 70.816% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 1.782 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2021/03 | |
| Inventory Turnover (Day) | 61.360 Day | 45.927 Day | 62.435 Day | 7.106 Day | 148.643 Day |
| Receivables Turnover (Day) | 56.935 Day | 44.518 Day | 37.327 Day | 150.618 Day | 85.935 Day |
| Payables Turnover (Day) | 26.163 Day | 17.026 Day | 11.672 Day | 150.377 Day | 34.053 Day |
| Remarks: | Real time quote last updated: 06/11/2024 07:54 |
| 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 ($) | HKD -24,444,000 |
| %Change | -21.864% |
| EPS / (LPS) | HKD -0.580 |
| NBV Per Share ($) | HKD 1.105 |