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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02250 B.DUCK SEMK
Nominal 
1.130 +0.010 (+0.893%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -12.140% | 22.264% | 27.688% | 33.221% | 18.636% |
| ROAE (%) | -15.435% | 30.127% | 52.800% | 80.997% | 57.047% |
| Return on Capital Employed (%) | -17.276% | 20.948% | 37.883% | 61.525% | 46.455% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -22.854% | 47.339% | 32.882% | 36.016% | 19.088% |
| Pre-tax Profit Margin (%) | -35.635% | 41.052% | 28.517% | 30.802% | 14.870% |
| Net Profit Margin (%) | -35.669% | 39.227% | 21.703% | 23.360% | 9.917% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.803 X | 6.082 X | 2.272 X | 1.697 X | 1.283 X |
| Quick Ratio (X) | 2.574 X | 5.410 X | 1.826 X | 1.483 X | 1.022 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 28.510% | 14.927% | 43.454% | 53.337% | 66.632% |
| Total Debt / Total Assets (%) | 20.004% | 3.969% | 22.506% | 27.197% | 37.086% |
| Net Debt / Total Assets (%) | 5.153% | -30.340% | -6.086% | -7.092% | 11.751% |
| Total Debt / Shareholders' Funds (%) | 28.159% | 4.665% | 39.801% | 58.285% | 111.144% |
| Long Term Debt / Shareholders' Funds (%) | 7.404% | 2.595% | 10.277% | 0% | 10.690% |
| Net Debt / Shareholders' Funds (%) | 7.253% | -35.663% | -10.762% | -15.199% | 35.218% |
| Net Cash / (Debt) ($) | (17.945M) | 125.287M | 16.173M | 13.397M | (16.393M) |
| Net Cash / (Debt) per share ($) | (0.018) | 0.125 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 26.048% | 4.544% | 35.998% | 57.946% | 99.713% |
| Interest Coverage Ratio (X) | N/A | 71.597 X | 50.230 X | 35.866 X | 23.281 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 146.784 Day | 99.437 Day | 56.670 Day | 45.693 Day | 19.594 Day |
| Payables Turnover (Day) | 17.075 Day | 10.161 Day | 5.081 Day | 11.127 Day | 19.619 Day |
| Remarks: | Real time quote last updated: 26/08/2024 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 ($) | HKD -46,206,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.048 |
| NBV Per Share ($) | HKD 0.252 |