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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01225 LERADO FIN
Nominal 
0.157 -0.022 (-12.291%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -18.268% | -19.768% | -3.171% | -0.659% | -4.039% |
| ROAE (%) | -50.366% | -42.273% | -6.057% | -1.241% | -7.488% |
| Return on Capital Employed (%) | -29.434% | -24.730% | -3.533% | -0.721% | -4.549% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 68.954% | 66.612% | 68.595% | 77.474% | 68.126% |
| EBITDA Margin (%) | -111.822% | -123.956% | 0.681% | 24.212% | -9.053% |
| Pre-tax Profit Margin (%) | -145.356% | -158.342% | -29.214% | -10.886% | -38.519% |
| Net Profit Margin (%) | -145.995% | -168.198% | -30.522% | -6.599% | -34.803% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.043 X | 8.045 X | 11.286 X | 9.661 X | 10.848 X |
| Quick Ratio (X) | 3.013 X | 7.975 X | 11.120 X | 9.593 X | 10.770 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 68.900% | 59.543% | 48.024% | 47.260% | 46.474% |
| Total Debt / Total Assets (%) | 53.889% | 46.985% | 38.764% | 38.935% | 39.341% |
| Net Debt / Total Assets (%) | 44.607% | 36.584% | 31.389% | 28.039% | 26.041% |
| Total Debt / Shareholders' Funds (%) | 173.144% | 116.065% | 74.591% | 73.850% | 73.538% |
| Long Term Debt / Shareholders' Funds (%) | 118.202% | 115.940% | 74.569% | 70.134% | 69.820% |
| Net Debt / Shareholders' Funds (%) | 143.320% | 90.371% | 60.400% | 53.183% | 48.676% |
| Net Cash / (Debt) ($) | (614.241M) | (615.574M) | (637.534M) | (592.520M) | (539.139M) |
| Net Cash / (Debt) per share ($) | (2.667) | (2.673) | (2.768) | (2.573) | (2.341) |
| Total Debt / Capital Employed (%) | 78.157% | 53.262% | 42.326% | 43.045% | 43.004% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.644 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 82.403 Day | 105.712 Day | 113.509 Day | 106.773 Day | 66.074 Day |
| Receivables Turnover (Day) | 160.402 Day | 171.308 Day | 216.828 Day | 249.504 Day | 261.969 Day |
| Payables Turnover (Day) | 44.628 Day | 48.364 Day | 67.838 Day | 87.780 Day | 95.398 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 ($) | HKD -35,143,000 |
| %Change | 72.795% |
| EPS / (LPS) | HKD -0.153 |
| NBV Per Share ($) | HKD 1.704 |