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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01037 MAXNERVA TECH
Nominal 
0.255 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.500% | 4.068% | 5.815% | 2.751% | 2.351% |
| ROAE (%) | -3.793% | 6.446% | 8.931% | 4.193% | 3.441% |
| Return on Capital Employed (%) | -3.811% | 6.122% | 8.037% | 3.935% | 3.115% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.277% | 15.274% | 19.136% | 18.009% | 17.913% |
| EBITDA Margin (%) | 0.667% | 6.193% | 9.734% | 7.861% | 8.191% |
| Pre-tax Profit Margin (%) | -2.094% | 3.662% | 6.306% | 4.275% | 3.440% |
| Net Profit Margin (%) | -2.483% | 3.343% | 5.745% | 2.796% | 2.686% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.873 X | 2.197 X | 2.427 X | 2.746 X | 2.730 X |
| Quick Ratio (X) | 2.410 X | 1.650 X | 1.916 X | 2.605 X | 2.532 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.619% | 37.903% | 35.743% | 33.860% | 34.932% |
| Total Debt / Total Assets (%) | 0.911% | 1.307% | 3.431% | 5.478% | 7.840% |
| Net Debt / Total Assets (%) | -29.689% | -21.667% | -26.021% | -34.124% | -27.006% |
| Total Debt / Shareholders' Funds (%) | 1.295% | 2.105% | 5.340% | 8.282% | 12.049% |
| Long Term Debt / Shareholders' Funds (%) | 0.588% | 0.210% | 2.314% | 4.822% | 8.272% |
| Net Debt / Shareholders' Funds (%) | -42.183% | -34.892% | -40.496% | -51.594% | -41.504% |
| Net Cash / (Debt) ($) | 184.106M | 157.373M | 167.038M | 183.051M | 142.435M |
| Net Cash / (Debt) per share ($) | 0.262 | 0.224 | 0.238 | 0.280 | 0.218 |
| Total Debt / Capital Employed (%) | 1.279% | 2.088% | 5.167% | 7.901% | 11.129% |
| Interest Coverage Ratio (X) | N/A | 60.305 X | 45.244 X | 19.447 X | 9.512 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 72.642 Day | 66.934 Day | 50.450 Day | 22.925 Day | 28.620 Day |
| Receivables Turnover (Day) | 112.291 Day | 87.223 Day | 111.356 Day | 132.301 Day | 167.106 Day |
| Payables Turnover (Day) | 74.784 Day | 63.443 Day | 69.140 Day | 72.291 Day | 67.515 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 (¥) | RMB -16,198,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.023 |
| NBV Per Share (¥) | RMB 0.600 |