|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01395 ELL ENV
Nominal 
0.133 +0.024 (+22.018%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.584% | -3.109% | 1.221% | -1.035% | 0.203% |
| ROAE (%) | -2.850% | -5.016% | 1.761% | -1.435% | 0.279% |
| Return on Capital Employed (%) | -2.022% | -4.489% | 1.385% | -1.148% | 0.225% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 35.903% | 25.562% | 52.007% | 50.186% | 43.784% |
| EBITDA Margin (%) | 16.173% | 7.222% | 29.583% | 17.963% | 26.636% |
| Pre-tax Profit Margin (%) | 0.618% | 0.080% | 22.204% | 8.635% | 21.992% |
| Net Profit Margin (%) | -7.296% | -7.984% | 5.958% | -8.398% | 1.252% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.057 X | 0.992 X | 1.632 X | 2.161 X | 2.345 X |
| Quick Ratio (X) | 1.010 X | 0.963 X | 1.608 X | 2.140 X | 2.333 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 46.987% | 43.941% | 27.556% | 21.412% | 21.297% |
| Total Debt / Total Assets (%) | 15.740% | 12.155% | 6.729% | 4.922% | 5.473% |
| Net Debt / Total Assets (%) | 10.023% | 5.463% | -5.574% | -5.775% | -7.878% |
| Total Debt / Shareholders' Funds (%) | 29.118% | 21.271% | 10.083% | 6.809% | 7.595% |
| Long Term Debt / Shareholders' Funds (%) | 6.431% | 6.956% | 0% | 0.786% | 1.590% |
| Net Debt / Shareholders' Funds (%) | 18.543% | 9.559% | -8.353% | -7.988% | -10.933% |
| Net Cash / (Debt) ($) | (52.733M) | (28.251M) | 29.475M | 27.568M | 37.810M |
| Net Cash / (Debt) per share ($) | (0.048) | (0.026) | 0.027 | 0.025 | 0.034 |
| Total Debt / Capital Employed (%) | 20.258% | 17.355% | 8.018% | 5.443% | 6.098% |
| Interest Coverage Ratio (X) | 1.055 X | 1.018 X | 6.195 X | 3.569 X | 9.219 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 24.750 Day | 7.692 Day | 10.829 Day | 9.790 Day | 5.619 Day |
| Receivables Turnover (Day) | 6.580 Day | 23.340 Day | 90.712 Day | N/A | 61.718 Day |
| Payables Turnover (Day) | 13.591 Day | 7.856 Day | 10.732 Day | 17.833 Day | 18.784 Day |
| Remarks: | Real time quote last updated: 22/07/2024 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 ($) | HKD -8,265,000 |
| %Change | -49.173% |
| EPS / (LPS) | HKD -0.008 |
| NBV Per Share ($) | HKD 0.257 |