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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01134 KELFRED
Nominal 
0.250 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.538% | 3.532% | -0.771% | -4.486% | 3.188% |
| ROAE (%) | 0.751% | 4.925% | -1.152% | -6.834% | 5.515% |
| Return on Capital Employed (%) | 0.709% | 4.896% | -1.138% | -7.130% | 3.947% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.488% | 16.333% | 15.743% | 16.980% | 23.292% |
| EBITDA Margin (%) | 3.615% | 4.530% | 3.009% | 0.453% | 6.630% |
| Pre-tax Profit Margin (%) | 0.554% | 2.295% | -0.365% | -3.442% | 3.324% |
| Net Profit Margin (%) | 0.353% | 1.973% | -0.492% | -3.784% | 2.026% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.121 X | 3.448 X | 2.899 X | 2.471 X | 2.707 X |
| Quick Ratio (X) | 2.024 X | 2.342 X | 1.892 X | 1.869 X | 1.952 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 30.611% | 25.933% | 30.507% | 35.501% | 32.866% |
| Total Debt / Total Assets (%) | 5.765% | 0.797% | 1.493% | 4.698% | 6.926% |
| Net Debt / Total Assets (%) | -1.937% | -17.624% | -12.280% | -21.900% | -20.053% |
| Total Debt / Shareholders' Funds (%) | 8.308% | 1.076% | 2.149% | 7.284% | 10.382% |
| Long Term Debt / Shareholders' Funds (%) | 6.808% | 0.421% | 0.780% | 1.380% | 1.793% |
| Net Debt / Shareholders' Funds (%) | -2.792% | -23.795% | -17.671% | -33.955% | -30.058% |
| Net Cash / (Debt) ($) | 5.115M | 44.395M | 32.926M | 62.892M | 62.222M |
| Net Cash / (Debt) per share ($) | 0.010 | 0.089 | 0.066 | 0.126 | 0.124 |
| Total Debt / Capital Employed (%) | 7.770% | 1.071% | 2.130% | 7.177% | 10.127% |
| Interest Coverage Ratio (X) | 2.298 X | 15.552 X | N/A | N/A | 7.415 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 79.200 Day | 71.198 Day | 69.987 Day | 83.038 Day | 72.667 Day |
| Receivables Turnover (Day) | 95.054 Day | 77.294 Day | 82.279 Day | 95.280 Day | 80.040 Day |
| Payables Turnover (Day) | 39.053 Day | 36.328 Day | 50.095 Day | 62.901 Day | 47.069 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 ($) | HKD -12,250,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.025 |
| NBV Per Share ($) | HKD 0.334 |