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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01690 LAP KEI ENGRG
Nominal 
0.073 -0.001 (-1.351%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.509% | 4.251% | 5.704% | -1.013% | -15.291% |
| ROAE (%) | 4.982% | 7.784% | 8.680% | -1.562% | -25.173% |
| Return on Capital Employed (%) | 4.841% | 7.456% | 7.918% | -1.572% | -27.808% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 8.223% | 6.399% | 10.411% | 6.170% | -10.336% |
| EBITDA Margin (%) | 3.226% | 2.690% | 3.698% | -0.952% | -20.264% |
| Pre-tax Profit Margin (%) | 2.805% | 2.155% | 3.398% | -1.344% | -20.660% |
| Net Profit Margin (%) | 2.296% | 2.713% | 4.097% | -1.334% | -20.660% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.980 X | 1.882 X | 2.477 X | 3.326 X | 2.365 X |
| Quick Ratio (X) | 1.980 X | 1.882 X | 2.477 X | 3.326 X | 2.365 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.655% | 50.650% | 38.279% | 28.740% | 40.414% |
| Total Debt / Total Assets (%) | 0% | 3.390% | 0% | 0% | 0% |
| Net Debt / Total Assets (%) | -15.409% | -2.533% | -21.487% | -37.064% | -33.702% |
| Total Debt / Shareholders' Funds (%) | 0% | 6.870% | 0% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -30.011% | -5.132% | -34.814% | -52.012% | -56.560% |
| Net Cash / (Debt) ($) | 45.756M | 7.471M | 46.879M | 58.286M | 64.380M |
| Net Cash / (Debt) per share ($) | 0.030 | 0.005 | 0.031 | 0.044 | 0.048 |
| Total Debt / Capital Employed (%) | 0% | 6.837% | 0% | 0% | 0% |
| Interest Coverage Ratio (X) | 162.946 X | 24.411 X | -- | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 83.910 Day | 67.248 Day | 66.260 Day | 95.813 Day | 83.998 Day |
| Payables Turnover (Day) | 58.719 Day | 52.067 Day | 61.456 Day | 109.559 Day | 115.032 Day |
| Remarks: | Real time quote last updated: 05/11/2024 11:49 |
| 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 ($) | HKD 1,312,000 |
| %Change | -56.441% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.102 |