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01740 VALUES CULTURAL
RT Nominal up0.080 +0.002 (+2.564%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-39.256%-38.290%-8.198%0.268%5.969%
ROAE (%)-44.001%-41.007%-8.746%0.306%7.418%
Return on Capital Employed (%)-55.763%-51.342%-9.137%0.269%7.126%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)-97.110%-938.998%-0.584%38.027%28.886%
EBITDA Margin (%)-153.740%-3125.550%-100.114%2.302%15.606%
Pre-tax Profit Margin (%)-157.615%-3140.636%-97.967%3.430%13.158%
Net Profit Margin (%)-158.063%-3459.364%-88.022%1.400%11.678%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)7.553 X11.104 X19.720 X13.764 X5.378 X
Quick Ratio (X)4.796 X6.000 X15.387 X10.670 X4.078 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)13.768%8.760%5.154%7.257%18.209%
Total Debt / Total Assets (%)1.212%0.292%0%0%4.496%
Net Debt / Total Assets (%)-19.645%-12.636%-27.000%-29.298%3.208%
Total Debt / Shareholders' Funds (%)1.406%0.320%0%0%5.497%
Long Term Debt / Shareholders' Funds (%)0%0%0%0%0%
Net Debt / Shareholders' Funds (%)-22.781%-13.850%-28.467%-31.590%3.922%
Net Cash / (Debt) ($)40.193M38.167M117.989M143.366M(13.613M)
Net Cash / (Debt) per share ($)0.0390.0370.1140.138--
Total Debt / Capital Employed (%)1.391%0.320%0%0%5.475%
Interest Coverage Ratio (X)N/AN/AN/A5.600 X7.019 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)305.332 Day978.955 Day834.018 Day685.808 Day365.084 Day
Receivables Turnover (Day)267.769 Day7934.243 Day1274.378 Day738.570 Day249.658 Day
Payables Turnover (Day)31.737 Day342.377 Day47.566 Day72.789 Day54.385 Day
Remarks:  Real time quote last updated: 22/11/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -15,034,000
%Change15.071%
EPS / (LPS)RMB -0.015
NBV Per Share (¥)RMB 0.156
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