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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00226 LIPPO
Nominal 
0.730 +0.020 (+2.817%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| ROAA (%) | -0.230% | 0.778% | 3.038% | -4.158% | -0.059% |
| ROAE (%) | -0.385% | 1.302% | 5.116% | -7.068% | -0.105% |
| Return on Capital Employed (%) | -0.247% | 0.873% | 3.188% | -4.502% | -0.070% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Gross Profit Margin (%) | 61.733% | 56.817% | 55.931% | 57.499% | 69.200% |
| EBITDA Margin (%) | -7.724% | -34.045% | 9.853% | -6.221% | -1.402% |
| Pre-tax Profit Margin (%) | -8.241% | 21.275% | 90.515% | -182.984% | 20.110% |
| Net Profit Margin (%) | -4.349% | 18.484% | 68.675% | -117.858% | -1.115% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Current Ratio (X) | 1.320 X | 1.143 X | 1.940 X | 1.687 X | 1.468 X |
| Quick Ratio (X) | 1.290 X | 1.122 X | 1.920 X | 1.675 X | 1.461 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 14.674% | 15.231% | 14.817% | 16.442% | 16.271% |
| Total Debt / Total Assets (%) | 11.985% | 12.597% | 11.966% | 12.874% | 12.872% |
| Net Debt / Total Assets (%) | 8.980% | 7.027% | 6.200% | 5.507% | 5.599% |
| Total Debt / Shareholders' Funds (%) | 19.982% | 21.119% | 19.965% | 21.888% | 21.874% |
| Long Term Debt / Shareholders' Funds (%) | 15.415% | 11.792% | 15.020% | 13.591% | 11.752% |
| Net Debt / Shareholders' Funds (%) | 14.971% | 11.780% | 10.344% | 9.362% | 9.514% |
| Net Cash / (Debt) ($) | (1.359B) | (1.096B) | (1.029B) | (898.863M) | (904.655M) |
| Net Cash / (Debt) per share ($) | (2.755) | (2.222) | (2.087) | (1.823) | (1.834) |
| Total Debt / Capital Employed (%) | 12.643% | 13.681% | 12.662% | 14.008% | 14.151% |
| Interest Coverage Ratio (X) | 0.396 X | 3.023 X | 12.372 X | N/A | 3.024 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Inventory Turnover (Day) | 28.818 Day | 27.369 Day | 19.641 Day | 19.655 Day | 13.922 Day |
| Receivables Turnover (Day) | 27.863 Day | 29.635 Day | 31.478 Day | 45.775 Day | 25.221 Day |
| Payables Turnover (Day) | 19.978 Day | 22.597 Day | 20.627 Day | 24.463 Day | 18.276 Day |
| Remarks: | Real time quote last updated: 25/11/2024 12:48 |
| 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 ($) | HKD -436,942,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.886 |
| NBV Per Share ($) | HKD 16.842 |