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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01263 PC PARTNER
Nominal 
4.560 +0.090 (+2.013%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.062% | 10.736% | 43.518% | 5.170% | 0.245% |
| ROAE (%) | 2.165% | 23.668% | 113.319% | 20.907% | 1.169% |
| Return on Capital Employed (%) | 2.140% | 23.826% | 74.534% | 17.017% | 1.014% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.644% | 14.505% | 27.732% | 10.247% | 6.833% |
| EBITDA Margin (%) | 2.222% | 9.037% | 20.482% | 4.561% | 1.249% |
| Pre-tax Profit Margin (%) | 0.961% | 7.825% | 18.954% | 3.192% | 0.013% |
| Net Profit Margin (%) | 0.664% | 6.519% | 15.359% | 2.670% | 0.136% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.887 X | 1.689 X | 1.780 X | 1.193 X | 1.080 X |
| Quick Ratio (X) | 1.424 X | 1.119 X | 1.376 X | 0.865 X | 0.707 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.611% | 53.730% | 55.371% | 72.318% | 78.180% |
| Total Debt / Total Assets (%) | 20.426% | 30.295% | 11.894% | 30.395% | 40.520% |
| Net Debt / Total Assets (%) | -26.619% | -5.526% | -42.480% | 2.192% | 18.027% |
| Total Debt / Shareholders' Funds (%) | 39.009% | 65.529% | 26.676% | 109.872% | 185.690% |
| Long Term Debt / Shareholders' Funds (%) | 2.490% | 3.412% | 3.084% | 10.360% | 15.046% |
| Net Debt / Shareholders' Funds (%) | -50.835% | -11.953% | -95.274% | 7.922% | 82.611% |
| Net Cash / (Debt) ($) | 1.410B | 340.532M | 2.941B | (87.391M) | (726.809M) |
| Net Cash / (Debt) per share ($) | 3.634 | 0.878 | 7.593 | (0.235) | (1.953) |
| Total Debt / Capital Employed (%) | 38.042% | 63.317% | 25.854% | 99.501% | 161.416% |
| Interest Coverage Ratio (X) | 2.486 X | 26.904 X | 145.948 X | 9.205 X | 1.018 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 63.965 Day | 66.237 Day | 39.530 Day | 53.292 Day | 93.932 Day |
| Receivables Turnover (Day) | 37.995 Day | 40.164 Day | 28.095 Day | 54.764 Day | 49.269 Day |
| Payables Turnover (Day) | 40.060 Day | 43.495 Day | 34.025 Day | 60.915 Day | 65.572 Day |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| 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 (K$) | HKD 60,843 |
| %Change | -91.339% |
| EPS / (LPS) | HKD 0.160 |
| NBV Per Share ($) | HKD 7.149 |