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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02317 VEDAN INT'L
Nominal 
0.600 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.770% | -1.103% | 2.840% | 4.405% | 4.222% |
| ROAE (%) | 2.384% | -1.479% | 3.654% | 5.658% | 5.424% |
| Return on Capital Employed (%) | 2.320% | -1.461% | 3.480% | 5.176% | 5.009% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.354% | 9.612% | 15.790% | 20.113% | 18.601% |
| EBITDA Margin (%) | 9.036% | 3.396% | 8.681% | 11.454% | 11.310% |
| Pre-tax Profit Margin (%) | 2.679% | -0.931% | 3.927% | 6.103% | 5.537% |
| Net Profit Margin (%) | 1.809% | -0.972% | 2.881% | 4.615% | 4.349% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.825 X | 2.282 X | 2.979 X | 3.180 X | 3.430 X |
| Quick Ratio (X) | 1.153 X | 0.952 X | 1.580 X | 1.767 X | 1.800 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 23.136% | 28.143% | 22.390% | 22.060% | 22.126% |
| Total Debt / Total Assets (%) | 12.181% | 15.543% | 11.134% | 12.774% | 11.706% |
| Net Debt / Total Assets (%) | 4.443% | 3.766% | -5.861% | 1.815% | 0.575% |
| Total Debt / Shareholders' Funds (%) | 15.860% | 21.647% | 14.357% | 16.401% | 15.043% |
| Long Term Debt / Shareholders' Funds (%) | 1.608% | 2.218% | 3.743% | 5.582% | 6.397% |
| Net Debt / Shareholders' Funds (%) | 5.785% | 5.245% | -7.558% | 2.331% | 0.739% |
| Net Cash / (Debt) ($) | (17.041M) | (15.289M) | 22.809M | (7.017M) | (2.124M) |
| Net Cash / (Debt) per share ($) | (0.011) | (0.010) | 0.015 | (0.005) | (0.001) |
| Total Debt / Capital Employed (%) | 15.513% | 21.013% | 13.690% | 15.350% | 13.921% |
| Interest Coverage Ratio (X) | 4.593 X | N/A | 45.685 X | 47.548 X | 22.583 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 153.512 Day | 108.417 Day | 109.568 Day | 118.734 Day | 117.115 Day |
| Receivables Turnover (Day) | 32.016 Day | 26.769 Day | 29.813 Day | 30.258 Day | 31.956 Day |
| Payables Turnover (Day) | 21.731 Day | 18.250 Day | 11.681 Day | 9.990 Day | 17.165 Day |
| Remarks: | Real time quote last updated: 23/07/2024 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 ($) | USD 6,986,000 |
| %Change | -- |
| EPS / (LPS) | USD 0.005 |
| NBV Per Share ($) | USD 0.193 |