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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01830 PERFECT MEDICAL
Nominal 
2.330 +0.070 (+3.097%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 25.082% | 24.492% | 22.107% | 20.480% | 33.430% |
| ROAE (%) | 56.912% | 57.050% | 51.775% | 41.740% | 58.102% |
| Return on Capital Employed (%) | 44.795% | 40.701% | 40.254% | 30.909% | 39.326% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 41.938% | 44.603% | 45.301% | 49.290% | 49.238% |
| Pre-tax Profit Margin (%) | 27.540% | 28.177% | 28.012% | 32.866% | 36.309% |
| Net Profit Margin (%) | 22.665% | 22.720% | 22.611% | 26.119% | 29.023% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.349 X | 1.445 X | 0.972 X | 1.169 X | 2.055 X |
| Quick Ratio (X) | 1.336 X | 1.427 X | 0.960 X | 1.164 X | 2.050 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 59.338% | 52.767% | 61.422% | 53.738% | 47.739% |
| Total Debt / Total Assets (%) | 21.994% | 18.542% | 24.280% | 17.671% | 19.396% |
| Net Debt / Total Assets (%) | -24.445% | -15.339% | -10.422% | -15.413% | -23.982% |
| Total Debt / Shareholders' Funds (%) | 54.014% | 39.256% | 62.936% | 38.198% | 37.114% |
| Long Term Debt / Shareholders' Funds (%) | 34.504% | 20.559% | 35.547% | 22.779% | 23.344% |
| Net Debt / Shareholders' Funds (%) | -60.034% | -32.476% | -27.015% | -33.318% | -45.889% |
| Net Cash / (Debt) ($) | 298.675M | 198.840M | 133.527M | 228.174M | 311.587M |
| Net Cash / (Debt) per share ($) | 0.238 | 0.158 | 0.108 | 0.187 | 0.279 |
| Total Debt / Capital Employed (%) | 38.118% | 30.993% | 41.022% | 28.408% | 27.517% |
| Interest Coverage Ratio (X) | 35.188 X | 32.259 X | 24.492 X | 28.249 X | 38.870 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 14.739 Day | 8.484 Day | 12.549 Day | 25.564 Day | 33.565 Day |
| Payables Turnover (Day) | 0.250 Day | 0.319 Day | 0.314 Day | 0.245 Day | 0.198 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 (K$) | HKD 315,800 |
| %Change | 0.051% |
| EPS / (LPS) | HKD 0.251 |
| NBV Per Share ($) | HKD 0.396 |