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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00229 RAYMOND IND
Nominal 
0.900 -0.010 (-1.099%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.778% | 3.369% | 4.381% | 7.028% | 4.620% |
| ROAE (%) | 10.288% | 4.633% | 6.329% | 10.025% | 6.399% |
| Return on Capital Employed (%) | 10.074% | 4.722% | 6.253% | 9.646% | 6.430% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.482% | 12.228% | 12.021% | 14.764% | 12.795% |
| EBITDA Margin (%) | 6.598% | 5.876% | 5.601% | 8.371% | 6.243% |
| Pre-tax Profit Margin (%) | 5.760% | 3.230% | 3.297% | 5.962% | 3.627% |
| Net Profit Margin (%) | 4.981% | 2.869% | 2.927% | 4.902% | 3.373% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.506 X | 3.417 X | 2.761 X | 2.617 X | 2.811 X |
| Quick Ratio (X) | 2.841 X | 2.464 X | 1.993 X | 2.035 X | 2.280 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 24.410% | 24.384% | 29.894% | 31.664% | 27.883% |
| Total Debt / Total Assets (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Total Assets (%) | -41.234% | -39.148% | -25.583% | -30.443% | -30.372% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -54.550% | -51.772% | -36.492% | -44.549% | -42.115% |
| Net Cash / (Debt) ($) | 367.415M | 334.379M | 244.802M | 291.894M | 255.198M |
| Net Cash / (Debt) per share ($) | 0.733 | 0.667 | 0.488 | 0.590 | 0.516 |
| Total Debt / Capital Employed (%) | 0% | 0% | 0% | 0% | 0% |
| Interest Coverage Ratio (X) | -- | -- | -- | -- | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 53.088 Day | 81.759 Day | 57.341 Day | 50.022 Day | 53.514 Day |
| Receivables Turnover (Day) | 51.241 Day | 79.078 Day | 75.890 Day | 78.158 Day | 81.948 Day |
| Payables Turnover (Day) | 41.679 Day | 69.180 Day | 61.256 Day | 59.607 Day | 55.355 Day |
| Remarks: | Real time quote last updated: 27/11/2024 13:06 |
| 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 ($) | HKD 26,821,000 |
| %Change | 4.516% |
| EPS / (LPS) | HKD 0.054 |
| NBV Per Share ($) | HKD 1.358 |