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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00952 QUAM PLUS FIN
Nominal 
0.201 -0.003 (-1.471%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.735% | -27.496% | -26.935% | 1.050% | 0.054% |
| ROAE (%) | 5.870% | -56.475% | -47.651% | 1.769% | 0.092% |
| Return on Capital Employed (%) | 5.662% | -77.567% | -62.593% | 1.737% | 0.092% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | N/A | -- | -- | -- |
| EBITDA Margin (%) | -67.746% | N/A | -315.470% | -35.641% | -57.798% |
| Pre-tax Profit Margin (%) | 34.101% | N/A | -256.368% | 10.241% | 0.463% |
| Net Profit Margin (%) | 34.583% | N/A | -263.525% | 9.347% | 0.686% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.520 X | 1.687 X | 2.025 X | 2.352 X | 2.325 X |
| Quick Ratio (X) | 1.520 X | 1.687 X | 2.025 X | 2.352 X | 2.325 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 49.276% | 56.999% | 47.425% | 40.758% | 40.535% |
| Total Debt / Total Assets (%) | 18.098% | 20.400% | 22.661% | 19.638% | 21.872% |
| Net Debt / Total Assets (%) | 15.087% | 16.227% | 16.737% | 17.481% | 19.996% |
| Total Debt / Shareholders' Funds (%) | 35.680% | 47.441% | 43.102% | 33.148% | 36.782% |
| Long Term Debt / Shareholders' Funds (%) | 2.399% | 1.346% | 0.386% | 0.761% | 1.014% |
| Net Debt / Shareholders' Funds (%) | 29.744% | 37.737% | 31.834% | 29.508% | 33.627% |
| Net Cash / (Debt) ($) | (613.142M) | (759.110M) | (1.145B) | (1.738B) | (1.945B) |
| Net Cash / (Debt) per share ($) | (0.099) | (0.122) | (0.185) | (0.281) | (0.314) |
| Total Debt / Capital Employed (%) | 34.841% | 46.742% | 42.926% | 32.857% | 36.413% |
| Interest Coverage Ratio (X) | 3.387 X | N/A | N/A | 2.030 X | 1.032 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) | 420.588 Day | N/A | 212.618 Day | 172.384 Day | 257.196 Day |
| Payables Turnover (Day) | 1378.575 Day | N/A | 743.835 Day | 597.998 Day | 822.135 Day |
| Remarks: | Real time quote last updated: 08/11/2024 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 ($) | HKD 11,162,000 |
| %Change | -89.968% |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 0.335 |