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01750 REM GROUP HLDGS
RT Nominal unchange0.030 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)3.180%3.582%-8.809%-13.082%4.552%
ROAE (%)4.234%5.150%-11.900%-16.312%5.684%
Return on Capital Employed (%)4.104%5.052%-12.483%-17.422%5.496%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)25.135%19.129%8.732%1.792%25.742%
EBITDA Margin (%)6.719%5.785%-11.465%-25.582%8.888%
Pre-tax Profit Margin (%)4.786%3.806%-15.251%-29.897%7.346%
Net Profit Margin (%)4.196%3.792%-15.436%-26.982%5.413%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)5.134 X2.873 X2.790 X3.770 X4.770 X
Quick Ratio (X)4.053 X2.358 X2.223 X3.243 X4.048 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)17.697%31.108%29.756%22.217%17.589%
Total Debt / Total Assets (%)2.733%7.511%3.794%0.670%0.734%
Net Debt / Total Assets (%)-23.243%-22.601%-27.650%-34.309%-30.258%
Total Debt / Shareholders' Funds (%)3.320%10.902%5.402%0.861%0.891%
Long Term Debt / Shareholders' Funds (%)1.006%0.911%0.465%0.531%0.244%
Net Debt / Shareholders' Funds (%)-28.240%-32.806%-39.363%-44.109%-36.716%
Net Cash / (Debt) ($)47.424M53.359M63.094M78.789M75.868M
Net Cash / (Debt) per share ($)0.0260.0300.0350.0440.042
Total Debt / Capital Employed (%)3.270%10.772%5.360%0.853%0.883%
Interest Coverage Ratio (X)23.615 X14.485 XN/AN/A145.019 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)106.666 Day76.785 Day97.641 Day90.074 Day66.735 Day
Receivables Turnover (Day)148.742 Day113.995 Day152.608 Day184.575 Day120.067 Day
Payables Turnover (Day)68.357 Day68.944 Day114.496 Day105.756 Day62.110 Day
Remarks:  Real time quote last updated: 23/08/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 6,998,000
%Change-15.849%
EPS / (LPS)HKD 0.004
NBV Per Share ($)HKD 0.093
A Member of HKET Holdings
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