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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00191 LAI SUN INT'L
Nominal 
0.630 0.000 (0.000%) Profitability Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| ROAA (%) | -2.062% | -1.375% | -1.491% | -2.407% | 4.192% |
| ROAE (%) | -8.867% | -5.835% | -5.817% | -8.839% | 13.180% |
| Return on Capital Employed (%) | -2.529% | -1.673% | -1.629% | -2.942% | 3.824% |
Margin Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| Gross Profit Margin (%) | 16.003% | 31.244% | 23.005% | 31.155% | 36.411% |
| EBITDA Margin (%) | -34.407% | -9.634% | -3.783% | -41.408% | 80.407% |
| Pre-tax Profit Margin (%) | -71.786% | -42.616% | -41.007% | -83.499% | 75.846% |
| Net Profit Margin (%) | -33.344% | -23.042% | -20.821% | -36.924% | 42.323% |
Liquidity Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| Current Ratio (X) | 1.480 X | 1.641 X | 2.142 X | 1.287 X | 1.443 X |
| Quick Ratio (X) | 1.474 X | 1.637 X | 2.138 X | 1.283 X | 1.437 X |
Leverage Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| Total Liabilities / Total Assets(%) | 49.599% | 49.028% | 48.819% | 43.007% | 38.132% |
| Total Debt / Total Assets (%) | 36.343% | 36.027% | 32.400% | 30.222% | 24.668% |
| Net Debt / Total Assets (%) | 31.528% | 29.580% | 22.637% | 25.027% | 19.963% |
| Total Debt / Shareholders' Funds (%) | 153.041% | 157.951% | 133.478% | 111.382% | 90.263% |
| Long Term Debt / Shareholders' Funds (%) | 118.636% | 115.725% | 117.292% | 71.320% | 71.078% |
| Net Debt / Shareholders' Funds (%) | 132.763% | 129.687% | 93.257% | 92.235% | 73.044% |
| Net Cash / (Debt) ($) | (24.283B) | (24.997B) | (20.262B) | (20.173B) | (16.517B) |
| Net Cash / (Debt) per share ($) | (27.489) | (40.251) | (38.382) | (40.297) | (31.751) |
| Total Debt / Capital Employed (%) | 42.503% | 42.581% | 37.255% | 36.455% | 27.902% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 12.403 X |
Efficiency Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| Inventory Turnover (Day) | 5.491 Day | 5.545 Day | 4.102 Day | 5.725 Day | 60.987 Day |
| Receivables Turnover (Day) | 27.711 Day | 26.557 Day | 19.810 Day | 21.065 Day | 9.837 Day |
| Payables Turnover (Day) | 37.371 Day | 39.269 Day | 27.378 Day | 49.317 Day | 29.170 Day |
| Remarks: | Real time quote last updated: 23/07/2024 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$) | HKD -1,116,646 |
| %Change | 36.409% |
| EPS / (LPS) | HKD -1.264 |
| NBV Per Share ($) | HKD 19.361 |