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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01273 HK FINANCE GP
Nominal 
0.350 +0.010 (+2.941%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.776% | 5.113% | 6.191% | 6.422% | 4.778% |
| ROAE (%) | 5.332% | 7.741% | 9.982% | 11.340% | 9.373% |
| Return on Capital Employed (%) | 5.201% | 7.461% | 9.523% | 10.415% | 7.742% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 46.900% | 59.644% | 69.907% | 74.909% | 63.801% |
| Pre-tax Profit Margin (%) | 33.037% | 44.867% | 54.193% | 56.459% | 40.472% |
| Net Profit Margin (%) | 26.862% | 36.580% | 45.965% | 47.085% | 33.918% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.168 X | 1.781 X | 1.561 X | 1.719 X | 1.788 X |
| Quick Ratio (X) | 2.168 X | 1.781 X | 1.561 X | 1.719 X | 1.788 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 28.051% | 30.322% | 37.419% | 38.578% | 47.855% |
| Total Debt / Total Assets (%) | 21.704% | 20.432% | 26.906% | 25.215% | 35.874% |
| Net Debt / Total Assets (%) | 19.204% | 17.779% | 24.792% | 17.954% | 34.578% |
| Total Debt / Shareholders' Funds (%) | 30.166% | 29.323% | 42.994% | 41.053% | 68.798% |
| Long Term Debt / Shareholders' Funds (%) | 0.051% | 0.110% | 0.124% | 3.391% | 16.196% |
| Net Debt / Shareholders' Funds (%) | 26.691% | 25.516% | 39.616% | 29.230% | 66.311% |
| Net Cash / (Debt) ($) | (217.966M) | (200.227M) | (291.819M) | (197.846M) | (407.437M) |
| Net Cash / (Debt) per share ($) | (0.525) | (0.482) | (0.703) | (0.477) | (0.982) |
| Total Debt / Capital Employed (%) | 30.012% | 29.156% | 42.749% | 39.527% | 58.969% |
| Interest Coverage Ratio (X) | 3.776 X | 4.461 X | 4.940 X | 4.419 X | 2.884 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | N/A | N/A | 46.083 Day | 43.214 Day | 46.753 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | 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 ($) | HKD 42,693,000 |
| %Change | -27.498% |
| EPS / (LPS) | HKD 0.103 |
| NBV Per Share ($) | HKD 1.968 |