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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00794 COME SURE GROUP
Nominal 
0.191 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -1.462% | -5.678% | -2.793% | 2.069% | 1.014% |
| ROAE (%) | -3.014% | -11.450% | -6.012% | 4.360% | 1.940% |
| Return on Capital Employed (%) | -2.242% | -8.971% | -4.412% | 3.025% | 1.781% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 17.232% | 15.029% | 15.481% | 18.838% | 20.127% |
| EBITDA Margin (%) | 6.625% | 0.245% | 3.799% | 7.248% | 7.368% |
| Pre-tax Profit Margin (%) | -1.916% | -8.334% | -3.129% | 2.374% | 1.918% |
| Net Profit Margin (%) | -2.072% | -8.542% | -3.311% | 2.274% | 1.185% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.133 X | 1.236 X | 1.331 X | 1.152 X | 1.181 X |
| Quick Ratio (X) | 1.003 X | 1.056 X | 1.090 X | 0.949 X | 0.985 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 53.004% | 49.860% | 50.860% | 56.227% | 48.968% |
| Total Debt / Total Assets (%) | 28.747% | 35.578% | 35.802% | 35.796% | 30.503% |
| Net Debt / Total Assets (%) | 19.482% | 28.478% | 27.366% | 25.174% | 15.132% |
| Total Debt / Shareholders' Funds (%) | 61.236% | 70.958% | 72.858% | 81.148% | 58.923% |
| Long Term Debt / Shareholders' Funds (%) | 37.058% | 39.853% | 38.394% | 37.945% | 14.449% |
| Net Debt / Shareholders' Funds (%) | 41.499% | 56.796% | 55.690% | 57.068% | 29.230% |
| Net Cash / (Debt) ($) | (213.747M) | (304.386M) | (355.555M) | (375.772M) | (173.893M) |
| Net Cash / (Debt) per share ($) | (0.646) | (0.919) | (1.034) | (1.093) | (0.498) |
| Total Debt / Capital Employed (%) | 44.643% | 50.737% | 52.645% | 59.156% | 52.132% |
| Interest Coverage Ratio (X) | 0.471 X | N/A | N/A | 2.474 X | 2.083 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 31.192 Day | 43.010 Day | 40.294 Day | 39.818 Day | 42.643 Day |
| Receivables Turnover (Day) | 105.446 Day | 121.039 Day | 96.062 Day | 82.000 Day | 77.386 Day |
| Payables Turnover (Day) | 75.594 Day | 52.172 Day | 47.406 Day | 43.246 Day | 38.792 Day |
| Remarks: | Real time quote last updated: 18/11/2024 09:29 |
| 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 ($) | HKD -15,839,000 |
| %Change | -76.443% |
| EPS / (LPS) | HKD -0.048 |
| NBV Per Share ($) | HKD 1.556 |