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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02111 BEST PACIFIC
Nominal 
2.250 -0.010 (-0.442%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.661% | 4.508% | 6.029% | 4.228% | 5.441% |
| ROAE (%) | 11.093% | 9.466% | 12.928% | 9.431% | 12.263% |
| Return on Capital Employed (%) | 8.939% | 8.874% | 9.581% | 6.283% | 9.180% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.892% | 18.917% | 23.199% | 24.135% | 23.993% |
| EBITDA Margin (%) | 13.637% | 9.976% | 11.873% | 11.966% | 13.162% |
| Pre-tax Profit Margin (%) | 9.173% | 7.048% | 9.527% | 8.298% | 9.254% |
| Net Profit Margin (%) | 8.259% | 6.660% | 8.384% | 7.377% | 8.267% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.370 X | 1.061 X | 1.290 X | 1.357 X | 1.003 X |
| Quick Ratio (X) | 0.890 X | 0.670 X | 0.772 X | 0.942 X | 0.591 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 44.588% | 49.966% | 51.823% | 52.296% | 55.414% |
| Total Debt / Total Assets (%) | 27.562% | 35.547% | 33.307% | 37.565% | 39.090% |
| Net Debt / Total Assets (%) | 12.055% | 18.789% | 20.470% | 20.291% | 29.256% |
| Total Debt / Shareholders' Funds (%) | 51.306% | 73.342% | 71.070% | 80.995% | 90.554% |
| Long Term Debt / Shareholders' Funds (%) | 16.401% | 6.542% | 23.702% | 35.770% | 25.164% |
| Net Debt / Shareholders' Funds (%) | 22.441% | 38.766% | 43.677% | 43.751% | 67.773% |
| Net Cash / (Debt) ($) | (721.315M) | (1.179B) | (1.433B) | (1.284B) | (1.716B) |
| Net Cash / (Debt) per share ($) | (0.694) | (1.133) | (1.378) | (1.235) | (1.650) |
| Total Debt / Capital Employed (%) | 42.494% | 66.131% | 55.613% | 57.932% | 69.989% |
| Interest Coverage Ratio (X) | -- | 5.178 X | 8.397 X | 4.830 X | 4.707 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 122.408 Day | 129.882 Day | 117.959 Day | 136.825 Day | 127.407 Day |
| Receivables Turnover (Day) | 60.494 Day | 61.101 Day | 63.109 Day | 81.601 Day | 74.507 Day |
| Payables Turnover (Day) | 50.216 Day | 54.568 Day | 52.569 Day | 62.631 Day | 62.108 Day |
| Remarks: | Real time quote last updated: 25/07/2024 10:34 |
| 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$) | HKD 346,918 |
| %Change | 15.949% |
| EPS / (LPS) | HKD 0.334 |
| NBV Per Share ($) | HKD 3.091 |