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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01726 HKE HOLDINGS
Nominal 
1.930 -0.060 (-3.015%) Profitability Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| ROAA (%) | -42.615% | -35.390% | 0.833% | 0.195% | 7.946% |
| ROAE (%) | -49.685% | -40.033% | 0.896% | 0.207% | 8.439% |
| Return on Capital Employed (%) | -48.106% | -38.927% | 0.906% | 0.204% | 8.089% |
Margin Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Gross Profit Margin (%) | 33.343% | 30.144% | 24.985% | 18.906% | 35.540% |
| EBITDA Margin (%) | -100.133% | -98.353% | 7.134% | 1.565% | 22.848% |
| Pre-tax Profit Margin (%) | -106.327% | -108.329% | 6.159% | 3.389% | 26.252% |
| Net Profit Margin (%) | -108.113% | -112.123% | 2.454% | 0.763% | 21.749% |
Liquidity Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Current Ratio (X) | 6.033 X | 5.610 X | 12.559 X | 15.662 X | 22.417 X |
| Quick Ratio (X) | 6.033 X | 5.610 X | 12.559 X | 15.662 X | 22.417 X |
Leverage Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Total Liabilities / Total Assets(%) | 13.539% | 14.958% | 7.883% | 6.332% | 4.443% |
| Total Debt / Total Assets (%) | 1.886% | 4.078% | 0.008% | 0.223% | 0% |
| Net Debt / Total Assets (%) | -34.741% | -47.147% | -78.116% | -82.751% | -76.818% |
| Total Debt / Shareholders' Funds (%) | 2.182% | 4.795% | 0.008% | 0.238% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0.427% | 1.662% | 0% | 0.008% | 0% |
| Net Debt / Shareholders' Funds (%) | -40.177% | -55.438% | -84.801% | -88.345% | -80.390% |
| Net Cash / (Debt) ($) | 12.076M | 15.768M | 23.611M | 25.169M | 22.464M |
| Net Cash / (Debt) per share ($) | 0.012 | 0.016 | 0.030 | 0.031 | 0.028 |
| Total Debt / Capital Employed (%) | 2.170% | 4.713% | 0.008% | 0.237% | 0% |
| Interest Coverage Ratio (X) | N/A | N/A | 446.313 X | 214.346 X | -- |
Efficiency Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 94.954 Day | 113.132 Day | 82.871 Day | 121.630 Day | 159.170 Day |
| Payables Turnover (Day) | 13.033 Day | 15.106 Day | 16.905 Day | 14.404 Day | 7.577 Day |
| Remarks: | Real time quote last updated: 26/08/2024 17:59 |
| 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 ($) | SGD -6,811,489 |
| %Change | -8.084% |
| EPS / (LPS) | SGD -0.007 |
| NBV Per Share ($) | SGD 0.022 |