|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01312 KONTA CHINA
Nominal 
0.033 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.499% | -1.776% | -0.590% | -8.167% | 0.983% |
| ROAE (%) | -2.673% | -3.624% | -1.251% | -20.345% | 2.574% |
| Return on Capital Employed (%) | -2.146% | -2.571% | -0.811% | -13.989% | 1.499% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 58.248% | 56.620% | 50.244% | 55.072% | 50.508% |
| EBITDA Margin (%) | 9.269% | 3.479% | 18.274% | 15.424% | 27.640% |
| Pre-tax Profit Margin (%) | -5.428% | -13.169% | -0.034% | -0.029% | 8.208% |
| Net Profit Margin (%) | -3.565% | -4.647% | -1.566% | -26.475% | 2.435% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.532 X | 1.366 X | 1.111 X | 1.238 X | 1.263 X |
| Quick Ratio (X) | 1.276 X | 1.145 X | 0.952 X | 1.095 X | 1.191 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 38.521% | 45.470% | 47.718% | 46.750% | 51.976% |
| Total Debt / Total Assets (%) | 19.326% | 27.858% | 28.488% | 29.552% | 22.450% |
| Net Debt / Total Assets (%) | 14.830% | 22.077% | 21.924% | 23.030% | 18.743% |
| Total Debt / Shareholders' Funds (%) | 31.573% | 53.648% | 61.153% | 61.876% | 63.595% |
| Long Term Debt / Shareholders' Funds (%) | 21.578% | 33.434% | 35.433% | 38.431% | 26.089% |
| Net Debt / Shareholders' Funds (%) | 24.228% | 42.514% | 47.062% | 48.220% | 53.093% |
| Net Cash / (Debt) ($) | (256.164M) | (468.127M) | (560.989M) | (585.476M) | (749.738M) |
| Net Cash / (Debt) per share ($) | (0.046) | (0.084) | (0.100) | (0.105) | (0.134) |
| Total Debt / Capital Employed (%) | 24.843% | 36.561% | 39.271% | 39.339% | 37.276% |
| Interest Coverage Ratio (X) | N/A | N/A | 0.990 X | 0.991 X | 1.956 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 113.451 Day | 105.348 Day | 77.132 Day | 82.634 Day | 57.272 Day |
| Receivables Turnover (Day) | 51.915 Day | 53.805 Day | 60.208 Day | 95.642 Day | 127.833 Day |
| Payables Turnover (Day) | 6.332 Day | 12.384 Day | 18.735 Day | 66.183 Day | 72.764 Day |
| Remarks: | Real time quote last updated: 29/08/2024 09:36 |
| 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 ($) | HKD -28,843,000 |
| %Change | -30.576% |
| EPS / (LPS) | HKD -0.005 |
| NBV Per Share ($) | HKD 0.189 |