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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01142 E&P GLOBAL
Nominal 
0.360 +0.015 (+4.348%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 5.080% | 31.310% | -20.733% | 33.511% | -72.142% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 1.151% | 1.069% | 0.764% | 0.591% | 0.771% |
| EBITDA Margin (%) | 18.035% | 62.269% | -9.355% | 51.038% | -113.814% |
| Pre-tax Profit Margin (%) | 16.347% | 46.007% | -29.795% | 43.140% | -126.390% |
| Net Profit Margin (%) | 16.082% | 47.858% | -29.408% | 42.199% | -123.564% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.004 X | 0.006 X | 0.007 X | 0.008 X | 0.011 X |
| Quick Ratio (X) | 0.003 X | 0.006 X | 0.007 X | 0.008 X | 0.011 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 180.921% | 190.704% | 262.086% | 208.080% | 296.914% |
| Total Debt / Total Assets (%) | 169.624% | 179.456% | 249.725% | 199.056% | 290.058% |
| Net Debt / Total Assets (%) | 169.613% | 179.194% | 249.517% | 198.940% | 289.562% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (3.670B) | (3.665B) | (3.667B) | (3.668B) | (3.726B) |
| Net Cash / (Debt) per share ($) | (25.306) | (25.270) | (25.287) | (25.296) | (25.695) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
| Interest Coverage Ratio (X) | 11.737 X | 53.530 X | N/A | 67.216 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 0.999 Day | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 2.342 Day | 2.271 Day | 3.600 Day | 3.785 Day | 5.560 Day |
| Payables Turnover (Day) | 5.409 Day | 1.463 Day | 0.055 Day | 0.020 Day | N/A |
| 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 ($) | HKD 106,899,000 |
| %Change | -80.571% |
| EPS / (LPS) | HKD 0.740 |
| NBV Per Share ($) | HKD -11.824 |