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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01881 REGAL REIT
Nominal 
0.500 -0.010 (-1.961%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.102% | 3.977% | 2.528% | -9.603% | -7.881% |
| ROAE (%) | 2.053% | 7.453% | 4.794% | -17.366% | -13.145% |
| Return on Capital Employed (%) | 1.147% | 5.176% | 2.556% | -12.925% | -8.585% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 96.969% | 97.430% | 97.535% | 98.474% | 97.990% |
| EBITDA Margin (%) | 139.918% | 203.660% | 133.194% | -228.913% | -173.363% |
| Pre-tax Profit Margin (%) | 39.874% | 156.722% | 106.434% | -255.039% | -206.825% |
| Net Profit Margin (%) | 43.016% | 150.849% | 97.227% | -265.069% | -215.477% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.330 X | 0.049 X | 0.527 X | 0.074 X | 0.246 X |
| Quick Ratio (X) | 0.330 X | 0.049 X | 0.527 X | 0.074 X | 0.246 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 46.402% | 46.295% | 46.986% | 47.522% | 42.172% |
| Total Debt / Total Assets (%) | 42.423% | 42.749% | 43.700% | 44.251% | 39.232% |
| Net Debt / Total Assets (%) | 42.235% | 42.157% | 43.463% | 43.178% | 38.758% |
| Total Debt / Shareholders' Funds (%) | 79.149% | 79.600% | 82.430% | 84.324% | 67.842% |
| Long Term Debt / Shareholders' Funds (%) | 72.068% | 34.835% | 80.332% | 44.372% | 62.681% |
| Net Debt / Shareholders' Funds (%) | 78.799% | 78.496% | 81.984% | 82.278% | 67.023% |
| Net Cash / (Debt) ($) | (10.302B) | (10.054B) | (9.959B) | (9.817B) | (9.833B) |
| Net Cash / (Debt) per share ($) | (3.163) | (3.086) | (3.057) | (3.014) | (3.019) |
| Total Debt / Capital Employed (%) | 44.662% | 56.747% | 44.341% | 56.297% | 40.648% |
| Interest Coverage Ratio (X) | 1.420 X | 4.710 X | 5.258 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 5.972 Day | 5.618 Day | 9.630 Day | 6.353 Day | 13.419 Day |
| Payables Turnover (Day) | 32.576 Day | 30.237 Day | 28.566 Day | 21.390 Day | 23.951 Day |
| Remarks: | Real time quote last updated: 22/11/2024 14:56 |
| 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 ($) | HKD -19,804,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.006 |
| NBV Per Share ($) | HKD 4.015 |