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01008 LITU HOLDINGS
Nominal 
0.157 -0.010 (-5.988%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.548% | 0.186% | 0.244% | 0.246% | 4.639% |
| ROAE (%) | -7.122% | 0.243% | 0.320% | 0.316% | 6.206% |
| Return on Capital Employed (%) | -7.388% | 0.243% | 0.314% | 0.314% | 5.817% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 17.741% | 10.470% | 13.935% | 19.842% | 23.242% |
| EBITDA Margin (%) | -0.918% | 16.329% | 8.672% | 12.032% | 22.926% |
| Pre-tax Profit Margin (%) | -19.505% | 1.917% | 1.405% | 3.441% | 15.556% |
| Net Profit Margin (%) | -22.867% | 0.630% | 0.745% | 0.666% | 11.758% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.166 X | 1.501 X | 1.534 X | 1.525 X | 1.825 X |
| Quick Ratio (X) | 2.020 X | 1.341 X | 1.371 X | 1.374 X | 1.567 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 20.522% | 22.523% | 23.486% | 22.822% | 19.768% |
| Total Debt / Total Assets (%) | 4.866% | 8.711% | 9.809% | 11.494% | 7.241% |
| Net Debt / Total Assets (%) | -7.877% | -1.095% | -2.793% | 2.706% | 1.725% |
| Total Debt / Shareholders' Funds (%) | 6.135% | 11.360% | 12.950% | 15.019% | 9.093% |
| Long Term Debt / Shareholders' Funds (%) | 0.017% | 0% | 0% | 0.011% | 0.019% |
| Net Debt / Shareholders' Funds (%) | -9.931% | -1.428% | -3.687% | 3.536% | 2.167% |
| Net Cash / (Debt) ($) | 213.749M | 34.994M | 97.589M | (97.108M) | (62.927M) |
| Net Cash / (Debt) per share ($) | 0.136 | 0.022 | 0.062 | (0.062) | (0.040) |
| Total Debt / Capital Employed (%) | 5.953% | 10.896% | 12.471% | 14.518% | 8.735% |
| Interest Coverage Ratio (X) | N/A | 2.851 X | 2.130 X | 3.228 X | 12.825 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 54.228 Day | 46.448 Day | 42.843 Day | 46.449 Day | 51.585 Day |
| Receivables Turnover (Day) | 154.440 Day | 135.032 Day | 138.124 Day | 145.821 Day | 134.492 Day |
| Payables Turnover (Day) | 110.163 Day | 92.575 Day | 74.056 Day | 59.995 Day | 55.630 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | HKD 28,811,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.018 |
| NBV Per Share ($) | HKD 1.349 |