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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06108 NEW RAY MEDIC
Nominal 
0.042 -0.003 (-6.667%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.299% | -12.971% | -0.430% | -10.494% | -6.097% |
| ROAE (%) | -4.408% | -13.460% | -0.456% | -11.065% | -6.393% |
| Return on Capital Employed (%) | -4.561% | -14.652% | -0.439% | -11.300% | -6.628% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.803% | 14.758% | 8.494% | 8.206% | 12.539% |
| EBITDA Margin (%) | -30.927% | -81.126% | 1.179% | -47.687% | -38.766% |
| Pre-tax Profit Margin (%) | -44.547% | -89.434% | -1.076% | -52.473% | -36.914% |
| Net Profit Margin (%) | -44.204% | -86.829% | -0.842% | -52.345% | -37.181% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 68.082 X | 51.468 X | 24.830 X | 10.569 X | 22.440 X |
| Quick Ratio (X) | 62.471 X | 46.978 X | 18.402 X | 8.730 X | 22.380 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 2.309% | 2.629% | 4.452% | 6.798% | 3.598% |
| Total Debt / Total Assets (%) | 0.059% | 0.237% | 1.939% | 0.369% | 0.322% |
| Net Debt / Total Assets (%) | -21.087% | -28.366% | -20.741% | -9.745% | -12.739% |
| Total Debt / Shareholders' Funds (%) | 0.060% | 0.243% | 2.030% | 0.396% | 0.334% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.056% | 0.146% | 0.235% | 0.272% |
| Net Debt / Shareholders' Funds (%) | -21.586% | -29.132% | -21.707% | -10.456% | -13.214% |
| Net Cash / (Debt) ($) | 103.666M | 153.135M | 137.314M | 63.357M | 86.484M |
| Net Cash / (Debt) per share ($) | 0.062 | 0.092 | 0.082 | 0.038 | 0.052 |
| Total Debt / Capital Employed (%) | 0.059% | 0.240% | 1.998% | 0.389% | 0.328% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 325.624 Day | 382.865 Day | 110.665 Day | 91.906 Day | 118.312 Day |
| Receivables Turnover (Day) | 324.038 Day | 182.415 Day | 34.798 Day | 68.143 Day | 190.392 Day |
| Payables Turnover (Day) | 2.489 Day | N/A | N/A | N/A | 36.553 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 ($) | HKD -4,088,000 |
| %Change | -69.394% |
| EPS / (LPS) | HKD -0.002 |
| NBV Per Share ($) | HKD 0.280 |