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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02222 NVC INTL
Nominal 
1.000 +0.080 (+8.696%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.047% | -1.540% | 0.135% | -1.094% | 55.658% |
| ROAE (%) | 7.613% | -2.048% | 0.183% | -1.635% | 110.029% |
| Return on Capital Employed (%) | 6.963% | -2.028% | 0.172% | -1.514% | 104.730% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 28.527% | 22.847% | 27.892% | 28.623% | 23.997% |
| EBITDA Margin (%) | 16.015% | -2.980% | 8.124% | 14.343% | 4.536% |
| Pre-tax Profit Margin (%) | 17.135% | -1.226% | 2.652% | -0.530% | -0.246% |
| Net Profit Margin (%) | 15.134% | -3.501% | 0.245% | -2.202% | 165.345% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.050 X | 2.495 X | 2.395 X | 2.456 X | 1.634 X |
| Quick Ratio (X) | 2.479 X | 1.892 X | 1.752 X | 2.015 X | 1.434 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 15.116% | 19.968% | 24.432% | 24.214% | 37.543% |
| Total Debt / Total Assets (%) | 1.170% | 7.417% | 1.962% | 2.098% | 1.318% |
| Net Debt / Total Assets (%) | -17.116% | -7.024% | -19.855% | -25.949% | -27.233% |
| Total Debt / Shareholders' Funds (%) | 1.432% | 9.612% | 2.669% | 2.846% | 2.157% |
| Long Term Debt / Shareholders' Funds (%) | 0.711% | 0.683% | 0.950% | 1.367% | 1.296% |
| Net Debt / Shareholders' Funds (%) | -20.949% | -9.103% | -27.009% | -35.198% | -44.579% |
| Net Cash / (Debt) ($) | 101.343M | 41.371M | 135.382M | 173.975M | 212.165M |
| Net Cash / (Debt) per share ($) | 0.200 | 0.098 | 0.320 | 0.412 | 0.502 |
| Total Debt / Capital Employed (%) | 1.351% | 9.056% | 2.526% | 2.684% | 2.041% |
| Interest Coverage Ratio (X) | 47.213 X | N/A | 9.367 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 118.530 Day | 137.276 Day | 110.410 Day | 85.115 Day | 117.138 Day |
| Receivables Turnover (Day) | 73.716 Day | 81.199 Day | 75.903 Day | 82.810 Day | 176.083 Day |
| Payables Turnover (Day) | 55.866 Day | 83.878 Day | 89.006 Day | 82.170 Day | 159.890 Day |
| Remarks: | Real time quote last updated: 04/11/2024 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 ($) | USD 7,660,000 |
| %Change | 640.812% |
| EPS / (LPS) | USD 0.015 |
| NBV Per Share ($) | USD 0.965 |