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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03709 EEKA FASHION
Nominal 
8.810 -0.090 (-1.011%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 12.616% | 6.124% | 9.418% | 8.045% | 11.162% |
| ROAE (%) | 19.551% | 9.637% | 15.253% | 13.729% | 18.607% |
| Return on Capital Employed (%) | 16.629% | 8.298% | 12.267% | 11.161% | 10.915% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 75.300% | 75.121% | 74.557% | 73.430% | 72.587% |
| EBITDA Margin (%) | 28.818% | 25.584% | 25.254% | 23.525% | 21.510% |
| Pre-tax Profit Margin (%) | 14.389% | 8.199% | 11.231% | 9.879% | 11.794% |
| Net Profit Margin (%) | 12.126% | 6.753% | 8.875% | 8.504% | 9.777% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.784 X | 1.598 X | 1.601 X | 1.427 X | 1.187 X |
| Quick Ratio (X) | 1.205 X | 0.977 X | 1.019 X | 1.025 X | 0.824 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.113% | 36.278% | 36.883% | 39.463% | 42.375% |
| Total Debt / Total Assets (%) | 18.010% | 18.982% | 20.101% | 16.885% | 14.994% |
| Net Debt / Total Assets (%) | 11.741% | 13.206% | 11.928% | 6.739% | 2.453% |
| Total Debt / Shareholders' Funds (%) | 27.663% | 29.715% | 31.798% | 28.070% | 26.315% |
| Long Term Debt / Shareholders' Funds (%) | 6.166% | 10.511% | 11.282% | 9.838% | 6.574% |
| Net Debt / Shareholders' Funds (%) | 18.033% | 20.673% | 18.869% | 11.203% | 4.305% |
| Net Cash / (Debt) ($) | (825.335M) | (826.384M) | (743.354M) | (387.183M) | (135.218M) |
| Net Cash / (Debt) per share ($) | (1.172) | (1.174) | (1.056) | (0.565) | (0.197) |
| Total Debt / Capital Employed (%) | 25.118% | 25.773% | 27.244% | 23.910% | 22.243% |
| Interest Coverage Ratio (X) | 21.407 X | 9.246 X | 17.592 X | 12.247 X | 19.774 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 232.649 Day | 255.877 Day | 184.107 Day | 171.700 Day | 178.488 Day |
| Receivables Turnover (Day) | 31.410 Day | 34.523 Day | 36.534 Day | 44.434 Day | 40.806 Day |
| Payables Turnover (Day) | 23.122 Day | 21.545 Day | 13.927 Day | 16.406 Day | 13.233 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 (K¥) | RMB 278,662 |
| %Change | -37.411% |
| EPS / (LPS) | RMB 0.405 |
| NBV Per Share (¥) | RMB 6.292 |