|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01172 MAGNUSCONCORDIA
Nominal 
0.024 -0.002 (-7.692%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -13.352% | -27.869% | -11.678% | 0.082% | -2.859% |
| ROAE (%) | -57.634% | -76.884% | -34.813% | 0.343% | -10.040% |
| Return on Capital Employed (%) | -58.901% | -107.917% | -38.567% | 0.242% | -5.403% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 18.276% | 13.936% | 3.622% | 5.490% | 17.575% |
| EBITDA Margin (%) | -42.914% | -84.994% | -33.397% | 0.748% | -23.808% |
| Pre-tax Profit Margin (%) | -47.700% | -86.546% | -33.772% | 0.490% | -27.224% |
| Net Profit Margin (%) | -43.325% | -84.651% | -17.009% | 0.139% | -23.748% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.701 X | 0.832 X | 1.297 X | 1.393 X | 1.304 X |
| Quick Ratio (X) | 0.210 X | 0.210 X | 0.369 X | 0.302 X | 1.289 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 81.175% | 73.568% | 57.306% | 70.973% | 79.910% |
| Total Debt / Total Assets (%) | 22.094% | 18.923% | 11.636% | 7.234% | 8.998% |
| Net Debt / Total Assets (%) | 17.418% | 15.237% | 8.098% | 2.414% | 2.662% |
| Total Debt / Shareholders' Funds (%) | 117.363% | 71.590% | 27.255% | 24.922% | 44.789% |
| Long Term Debt / Shareholders' Funds (%) | 25.230% | 8.661% | 0.169% | 0.298% | 0.223% |
| Net Debt / Shareholders' Funds (%) | 92.522% | 57.643% | 18.968% | 8.316% | 13.251% |
| Net Cash / (Debt) ($) | (131.508M) | (152.940M) | (123.771M) | (74.724M) | (111.558M) |
| Net Cash / (Debt) per share ($) | (0.023) | (0.026) | (0.021) | (0.013) | (0.019) |
| Total Debt / Capital Employed (%) | 83.682% | 58.093% | 25.406% | 18.131% | 27.636% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 5.009 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 571.940 Day | 605.191 Day | 333.871 Day | 187.072 Day | 63.799 Day |
| Receivables Turnover (Day) | 50.333 Day | 41.587 Day | 12.081 Day | 8.684 Day | 63.804 Day |
| Payables Turnover (Day) | 132.567 Day | 128.041 Day | 39.824 Day | 31.120 Day | 132.888 Day |
| Remarks: | Real time quote last updated: 11/11/2024 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 ($) | HKD -117,417,000 |
| %Change | -66.723% |
| EPS / (LPS) | HKD -0.020 |
| NBV Per Share ($) | HKD 0.025 |