|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01739 QEEKA HOME
Nominal 
0.213 +0.012 (+5.970%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.261% | -6.403% | 3.465% | 1.937% | 3.076% |
| ROAE (%) | -8.745% | -10.161% | 5.675% | 3.020% | 4.442% |
| Return on Capital Employed (%) | -9.317% | -10.628% | 5.664% | 3.105% | 4.434% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 41.741% | 54.118% | 53.629% | 56.807% | 65.971% |
| EBITDA Margin (%) | -7.324% | -15.336% | 7.966% | -0.396% | 3.182% |
| Pre-tax Profit Margin (%) | -7.996% | -15.584% | 7.316% | 5.283% | 5.717% |
| Net Profit Margin (%) | -8.161% | -14.393% | 6.692% | 4.432% | 7.867% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.701 X | 2.184 X | 2.079 X | 1.656 X | 1.977 X |
| Quick Ratio (X) | 1.695 X | 2.179 X | 2.075 X | 1.652 X | 1.958 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 45.546% | 35.414% | 39.500% | 39.792% | 33.710% |
| Total Debt / Total Assets (%) | 13.137% | 4.143% | 2.634% | 1.482% | 1.635% |
| Net Debt / Total Assets (%) | -0.744% | -20.435% | -23.159% | -40.250% | -18.484% |
| Total Debt / Shareholders' Funds (%) | 23.816% | 6.342% | 4.314% | 2.428% | 2.426% |
| Long Term Debt / Shareholders' Funds (%) | 2.066% | 1.304% | 1.658% | 0.988% | 0.897% |
| Net Debt / Shareholders' Funds (%) | -1.348% | -31.286% | -37.935% | -65.922% | -27.424% |
| Net Cash / (Debt) ($) | 13.909M | 370.350M | 492.062M | 865.226M | 377.735M |
| Net Cash / (Debt) per share ($) | 0.012 | 0.323 | 0.426 | 0.737 | 0.315 |
| Total Debt / Capital Employed (%) | 23.631% | 6.331% | 4.280% | 2.437% | 2.443% |
| Interest Coverage Ratio (X) | N/A | N/A | 30.351 X | 21.213 X | 23.510 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.885 Day | 2.558 Day | 2.251 Day | 7.511 Day | 26.804 Day |
| Receivables Turnover (Day) | 27.468 Day | 43.606 Day | 36.258 Day | 24.374 Day | 9.804 Day |
| Payables Turnover (Day) | 60.124 Day | 85.797 Day | 65.484 Day | 48.850 Day | 35.977 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 (¥) | RMB -48,663,000 |
| %Change | 198.144% |
| EPS / (LPS) | RMB -0.043 |
| NBV Per Share (¥) | RMB 0.849 |