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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01761 BABYTREE GROUP
Nominal 
0.265 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -24.696% | -17.226% | -17.112% | -14.710% | 21.666% |
| ROAE (%) | -27.146% | -18.441% | -17.995% | -15.516% | N/A |
| Return on Capital Employed (%) | -29.877% | -20.310% | -20.293% | -16.853% | 15.230% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 42.997% | 60.577% | 45.453% | 62.392% | 78.864% |
| EBITDA Margin (%) | -141.571% | -132.446% | -206.584% | -125.683% | 69.518% |
| Pre-tax Profit Margin (%) | -148.308% | -141.009% | -222.325% | -132.768% | 68.879% |
| Net Profit Margin (%) | -148.661% | -137.355% | -221.550% | -138.413% | 69.241% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 8.541 X | 11.616 X | 16.146 X | 21.544 X | 17.183 X |
| Quick Ratio (X) | 8.445 X | 11.599 X | 16.145 X | 21.518 X | 17.111 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 10.142% | 7.941% | 5.212% | 4.451% | 5.608% |
| Total Debt / Total Assets (%) | 1.210% | 1.509% | 0.599% | 1.226% | -- |
| Net Debt / Total Assets (%) | -57.358% | -58.953% | -43.615% | -45.362% | -- |
| Total Debt / Shareholders' Funds (%) | 1.347% | 1.642% | 0.633% | 1.285% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.410% | 0.878% | 0.109% | 0.420% | -- |
| Net Debt / Shareholders' Funds (%) | -63.832% | -64.136% | -46.070% | -47.533% | -- |
| Net Cash / (Debt) ($) | 994.991M | 1.210B | 1.065B | 1.385B | -- |
| Net Cash / (Debt) per share ($) | 0.599 | 0.729 | 0.641 | 0.830 | -- |
| Total Debt / Capital Employed (%) | 1.341% | 1.625% | 0.631% | 1.278% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 29087.389 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 19.177 Day | 4.430 Day | 5.364 Day | 24.308 Day | -- |
| Receivables Turnover (Day) | 111.513 Day | 119.096 Day | 236.487 Day | 286.717 Day | -- |
| Payables Turnover (Day) | 35.487 Day | 28.309 Day | 29.183 Day | 14.390 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 | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -467,623,000 |
| %Change | 20.802% |
| EPS / (LPS) | RMB -0.280 |
| NBV Per Share (¥) | RMB 0.939 |