|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01277 KINETIC DEV
Nominal 
1.180 +0.030 (+2.609%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 20.340% | 34.304% | 50.822% | 24.041% | 28.437% |
| ROAE (%) | 30.341% | 48.870% | 67.306% | 32.471% | 41.305% |
| Return on Capital Employed (%) | 24.837% | 34.707% | 53.078% | 28.914% | 36.078% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 59.073% | 65.360% | 64.583% | 43.298% | 39.027% |
| EBITDA Margin (%) | 55.862% | 61.521% | 62.802% | 43.782% | 41.218% |
| Pre-tax Profit Margin (%) | 51.441% | 59.034% | 61.324% | 41.472% | 37.272% |
| Net Profit Margin (%) | 43.789% | 43.285% | 44.235% | 27.514% | 30.456% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.839 X | 0.888 X | 2.314 X | 1.999 X | 1.231 X |
| Quick Ratio (X) | 0.794 X | 0.827 X | 2.268 X | 1.913 X | 1.126 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 32.161% | 33.456% | 24.332% | 24.858% | 27.269% |
| Total Debt / Total Assets (%) | 11.992% | 10.307% | 4.600% | 5.729% | 11.516% |
| Net Debt / Total Assets (%) | 5.280% | 4.494% | -34.909% | -18.170% | -4.493% |
| Total Debt / Shareholders' Funds (%) | 17.803% | 15.460% | 6.075% | 7.624% | 15.833% |
| Long Term Debt / Shareholders' Funds (%) | 3.757% | 10.469% | 0.050% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | 7.839% | 6.740% | -46.096% | -24.181% | -6.177% |
| Net Cash / (Debt) ($) | (577.544M) | (426.574M) | 2.109B | 667.335M | 139.540M |
| Net Cash / (Debt) per share ($) | (0.069) | (0.051) | 0.250 | 0.079 | 0.017 |
| Total Debt / Capital Employed (%) | 15.679% | 12.745% | 5.976% | 7.467% | 15.485% |
| Interest Coverage Ratio (X) | 38.654 X | 105.303 X | 383.422 X | 139.775 X | 51.457 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 21.190 Day | 14.862 Day | 12.601 Day | 16.981 Day | 17.395 Day |
| Receivables Turnover (Day) | 0.460 Day | 0.296 Day | 0.292 Day | 1.645 Day | 2.226 Day |
| Payables Turnover (Day) | 4.518 Day | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 26/08/2024 16:50 |
| 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¥) | RMB 1,095,281 |
| %Change | 92.075% |
| EPS / (LPS) | RMB 0.130 |
| NBV Per Share (¥) | RMB 0.927 |