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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03329 BOCOM INTL
Nominal 
0.330 +0.010 (+3.125%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.855% | -10.410% | 0.937% | 4.006% | 3.016% |
| ROAE (%) | -65.702% | -62.917% | 3.718% | 12.189% | 7.820% |
| Return on Capital Employed (%) | -13.169% | -29.992% | 1.164% | 9.165% | 3.891% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | N/A | -- | -- | -- |
| EBITDA Margin (%) | -425.515% | N/A | -24.514% | 15.168% | 9.671% |
| Pre-tax Profit Margin (%) | -473.816% | N/A | 23.213% | 44.465% | 37.509% |
| Net Profit Margin (%) | -481.944% | N/A | 17.328% | 40.617% | 35.326% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.575 X | 1.041 X | 2.068 X | 1.359 X | 2.259 X |
| Quick Ratio (X) | 1.575 X | 1.041 X | 2.068 X | 1.359 X | 2.259 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 90.134% | 89.147% | 77.269% | 66.678% | 64.614% |
| Total Debt / Total Assets (%) | 52.263% | 51.639% | 68.447% | 41.723% | 49.425% |
| Net Debt / Total Assets (%) | 45.128% | 44.378% | 62.819% | 33.141% | 46.515% |
| Total Debt / Shareholders' Funds (%) | 529.746% | 475.795% | 328.365% | 133.386% | 141.811% |
| Long Term Debt / Shareholders' Funds (%) | 276.426% | 186.137% | 221.376% | 14.458% | 91.747% |
| Net Debt / Shareholders' Funds (%) | 457.420% | 408.899% | 301.366% | 105.948% | 133.460% |
| Net Cash / (Debt) ($) | (8.218B) | (10.945B) | (20.518B) | (7.742B) | (8.712B) |
| Net Cash / (Debt) per share ($) | (3.005) | (4.003) | (7.504) | (2.831) | (3.186) |
| Total Debt / Capital Employed (%) | 85.292% | 128.007% | 99.149% | 105.940% | 71.953% |
| Interest Coverage Ratio (X) | N/A | N/A | 2.609 X | 4.582 X | 2.595 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 2224.556 Day | N/A | 873.137 Day | 624.059 Day | 998.237 Day |
| Payables Turnover (Day) | 527.511 Day | N/A | 100.835 Day | 89.506 Day | 116.177 Day |
| Remarks: | Real time quote last updated: 29/11/2024 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 ($) | HKD -355,288,000 |
| %Change | -4.806% |
| EPS / (LPS) | HKD -0.130 |
| NBV Per Share ($) | HKD 0.577 |