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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01561 PAN ASIA DATA H
Nominal 
0.113 -0.030 (-20.979%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.631% | -4.931% | -12.262% | -21.364% | -1.049% |
| ROAE (%) | -27.686% | -41.124% | -106.795% | -126.755% | -3.435% |
| Return on Capital Employed (%) | -12.632% | -15.266% | -20.407% | -53.189% | -0.807% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 71.404% | 42.224% | 31.322% | 21.984% | 28.436% |
| EBITDA Margin (%) | -19.444% | -2.220% | -119.171% | -202.277% | 11.896% |
| Pre-tax Profit Margin (%) | -25.928% | -13.129% | -130.779% | -218.016% | 5.406% |
| Net Profit Margin (%) | -10.629% | -10.308% | -39.247% | -100.902% | -3.190% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.982 X | 0.838 X | 1.571 X | 1.082 X | 1.633 X |
| Quick Ratio (X) | 0.982 X | 0.780 X | 1.501 X | 1.040 X | 1.581 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 71.957% | 69.211% | 68.959% | 60.001% | 52.502% |
| Total Debt / Total Assets (%) | 4.227% | 38.310% | 41.871% | 33.081% | 15.615% |
| Net Debt / Total Assets (%) | -3.274% | 25.577% | 28.572% | 22.246% | 4.481% |
| Total Debt / Shareholders' Funds (%) | 29.972% | 315.371% | 353.514% | 296.060% | 77.990% |
| Long Term Debt / Shareholders' Funds (%) | 1.485% | 2.170% | 268.169% | 78.497% | 68.872% |
| Net Debt / Shareholders' Funds (%) | -23.212% | 210.551% | 241.237% | 199.092% | 22.382% |
| Net Cash / (Debt) ($) | 53.324M | (427.399M) | (511.395M) | (467.871M) | (169.069M) |
| Net Cash / (Debt) per share ($) | 0.050 | (0.500) | (0.672) | (0.691) | (0.255) |
| Total Debt / Capital Employed (%) | 14.520% | 114.535% | 64.075% | 58.957% | 20.405% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 3.365 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 72.184 Day | 40.769 Day | 35.655 Day | 31.617 Day | 31.762 Day |
| Receivables Turnover (Day) | 147.918 Day | 115.027 Day | 131.828 Day | 111.056 Day | 82.017 Day |
| Payables Turnover (Day) | 127.434 Day | 70.587 Day | 49.889 Day | 28.563 Day | 19.809 Day |
| Remarks: | Real time quote last updated: 21/11/2024 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 ($) | HKD -226,005,000 |
| %Change | 1223.834% |
| EPS / (LPS) | HKD -0.212 |
| NBV Per Share ($) | HKD 0.005 |