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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08448 UNI PRINTSHOP
Nominal 
0.048 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -66.653% | -49.902% | -8.552% | -19.915% | -20.613% |
| ROAE (%) | -857.241% | -214.227% | -20.171% | -41.053% | -34.809% |
| Return on Capital Employed (%) | -124.791% | -633.329% | -18.304% | -42.236% | -35.301% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 13.466% | 15.389% | 21.466% | 19.681% | 18.789% |
| EBITDA Margin (%) | -28.541% | -9.811% | 3.094% | -3.689% | -1.346% |
| Pre-tax Profit Margin (%) | -42.181% | -21.409% | -3.220% | -13.073% | -11.645% |
| Net Profit Margin (%) | -40.665% | -21.475% | -3.913% | -12.156% | -11.625% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.770 X | 0.439 X | 1.166 X | 1.434 X | 1.610 X |
| Quick Ratio (X) | 0.744 X | 0.413 X | 1.054 X | 1.327 X | 1.498 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 86.407% | 102.075% | 59.840% | 55.585% | 48.351% |
| Total Debt / Total Assets (%) | 58.901% | 34.405% | 23.677% | 24.290% | -- |
| Net Debt / Total Assets (%) | 40.280% | 19.293% | -15.046% | -18.985% | -- |
| Total Debt / Shareholders' Funds (%) | 422.833% | N/A | 58.957% | 54.689% | -- |
| Long Term Debt / Shareholders' Funds (%) | 213.921% | N/A | 21.380% | 22.304% | -- |
| Net Debt / Shareholders' Funds (%) | 289.158% | N/A | -37.465% | -42.744% | -- |
| Net Cash / (Debt) ($) | (21.153M) | (6.331M) | 7.426M | 10.373M | -- |
| Net Cash / (Debt) per share ($) | (0.042) | (0.030) | 0.008 | 0.012 | -- |
| Total Debt / Capital Employed (%) | 135.739% | 348.734% | 48.105% | 44.715% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 4.574 Day | 8.082 Day | 11.235 Day | 12.641 Day | -- |
| Receivables Turnover (Day) | 22.928 Day | 16.646 Day | 18.329 Day | 24.156 Day | -- |
| Payables Turnover (Day) | 53.540 Day | 49.131 Day | 32.501 Day | 39.031 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 ($) | HKD -28,437,446 |
| %Change | 38.700% |
| EPS / (LPS) | HKD -0.096 |
| NBV Per Share ($) | HKD 0.015 |