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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01246 BOILLHEALTHCARE
Nominal 
0.021 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -6.385% | -14.490% | -14.258% | -4.788% | -7.966% |
| ROAE (%) | N/A | N/A | -228.066% | -32.649% | -36.272% |
| Return on Capital Employed (%) | N/A | -52.452% | -51.152% | -14.697% | -17.069% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 4.087% | 0.032% | 10.670% | 8.754% | 10.145% |
| EBITDA Margin (%) | -88.700% | -51.759% | -57.380% | -18.477% | -105.090% |
| Pre-tax Profit Margin (%) | -96.598% | -64.500% | -73.294% | -83.351% | -190.799% |
| Net Profit Margin (%) | -41.598% | -122.966% | -50.956% | -65.750% | -178.118% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.353 X | 1.028 X | 0.574 X | 0.593 X | 0.198 X |
| Quick Ratio (X) | 0.023 X | 0.477 X | 0.097 X | 0.160 X | 0.172 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 125.605% | 99.636% | 92.813% | 74.710% | 59.069% |
| Total Debt / Total Assets (%) | 64.774% | 47.502% | 44.114% | 21.275% | 42.952% |
| Net Debt / Total Assets (%) | 64.738% | 45.820% | 42.783% | 17.789% | 38.605% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 172.181% | 230.334% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 0.145% | 52.082% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 143.972% | 207.023% |
| Net Cash / (Debt) ($) | (841.706M) | (1.107B) | (1.495B) | (670.358M) | (843.012M) |
| Net Cash / (Debt) per share ($) | (0.620) | (0.815) | (1.101) | (0.494) | (0.929) |
| Total Debt / Capital Employed (%) | N/A | 140.575% | 152.298% | 82.696% | 84.512% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 947.111 Day | 1083.160 Day | 481.900 Day | 1143.611 Day | 272.477 Day |
| Receivables Turnover (Day) | 5.399 Day | 8.787 Day | N/A | N/A | 35.250 Day |
| Payables Turnover (Day) | 313.109 Day | 284.340 Day | 71.818 Day | 91.645 Day | 71.616 Day |
| Remarks: | Real time quote last updated: 26/08/2024 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 ($) | HKD -118,640,000 |
| %Change | -72.297% |
| EPS / (LPS) | HKD -0.087 |
| NBV Per Share ($) | HKD -0.245 |