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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01942 MOG DIGITECH
Nominal 
0.590 -0.030 (-4.839%) Profitability Analysis
| 2023/12 | 2022/12 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -11.740% | -5.179% | 4.130% | 7.131% | 10.456% |
| ROAE (%) | -14.981% | -8.406% | 8.083% | 11.092% | 20.065% |
| Return on Capital Employed (%) | -12.913% | -5.382% | 7.262% | 7.338% | 15.001% |
Margin Analysis
| 2023/12 | 2022/12 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 14.491% | 27.928% | 30.441% | 69.371% | 66.140% |
| EBITDA Margin (%) | -3.454% | 0.889% | 13.190% | 33.777% | 25.577% |
| Pre-tax Profit Margin (%) | -4.904% | -2.552% | 7.557% | 17.618% | 14.125% |
| Net Profit Margin (%) | -5.322% | -5.064% | 4.372% | 10.000% | 7.409% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.406 X | 3.324 X | 1.618 X | 4.652 X | 2.204 X |
| Quick Ratio (X) | 3.065 X | 2.839 X | 1.481 X | 3.966 X | 1.353 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 19.429% | 18.599% | 58.812% | 23.427% | 41.725% |
| Total Debt / Total Assets (%) | 5.619% | 4.556% | 5.449% | 12.387% | 17.528% |
| Net Debt / Total Assets (%) | -5.817% | -6.843% | -10.667% | -28.995% | -13.703% |
| Total Debt / Shareholders' Funds (%) | 7.264% | 5.728% | 13.880% | 17.025% | 33.750% |
| Long Term Debt / Shareholders' Funds (%) | 2.214% | 2.728% | 6.182% | 6.456% | 14.270% |
| Net Debt / Shareholders' Funds (%) | -7.520% | -8.603% | -27.171% | -39.851% | -26.385% |
| Net Cash / (Debt) ($) | 40.166M | 40.833M | 51.105M | 75.851M | 24.552M |
| Net Cash / (Debt) per share ($) | 0.062 | 0.068 | 0.102 | 0.152 | -- |
| Total Debt / Capital Employed (%) | 6.631% | 5.253% | 12.396% | 15.129% | 26.328% |
| Interest Coverage Ratio (X) | N/A | N/A | 29.180 X | 24.528 X | 22.077 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 11.162 Day | 34.678 Day | 52.075 Day | 316.589 Day | 199.998 Day |
| Receivables Turnover (Day) | 9.500 Day | 74.214 Day | 113.836 Day | 1.200 Day | 0.869 Day |
| Payables Turnover (Day) | 4.637 Day | 83.237 Day | 125.076 Day | 29.580 Day | 24.552 Day |
| Remarks: | Real time quote last updated: 17/09/2024 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 (¥) | RMB 1,339,000 |
| %Change | -96.726% |
| EPS / (LPS) | RMB 0.002 |
| NBV Per Share (¥) | RMB 0.866 |