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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02322 MODERN INNO DT
Nominal 
0.900 +0.020 (+2.273%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -10.386% | -4.316% | -2.573% | -2.194% | -2.104% |
| ROAE (%) | -11.140% | -4.680% | -2.863% | -2.513% | -2.337% |
| Return on Capital Employed (%) | -12.059% | -4.930% | -2.819% | -2.423% | -2.045% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 22.537% | 16.523% | 25.460% | 27.061% | 33.494% |
| EBITDA Margin (%) | -51.998% | -11.994% | -2.284% | -1.442% | -0.118% |
| Pre-tax Profit Margin (%) | -63.309% | -22.549% | -15.578% | -7.225% | -4.155% |
| Net Profit Margin (%) | -60.319% | -20.987% | -15.847% | -6.857% | -8.162% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 13.248 X | 9.335 X | 11.830 X | 7.308 X | 8.315 X |
| Quick Ratio (X) | 13.248 X | 9.335 X | 11.830 X | 7.308 X | 8.315 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 5.704% | 9.061% | 9.259% | 13.465% | 14.259% |
| Total Debt / Total Assets (%) | 1.395% | 2.279% | 1.297% | 1.036% | 3.025% |
| Net Debt / Total Assets (%) | -15.418% | -12.839% | -20.008% | -22.078% | -14.543% |
| Total Debt / Shareholders' Funds (%) | 1.479% | 2.469% | 1.408% | 1.180% | 3.483% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 1.220% | 0.949% | 0% | 1.999% |
| Net Debt / Shareholders' Funds (%) | -16.350% | -13.904% | -21.726% | -25.161% | -16.743% |
| Net Cash / (Debt) ($) | 118.340M | 117.615M | 203.814M | 235.733M | 151.847M |
| Net Cash / (Debt) per share ($) | 0.029 | 0.029 | 0.049 | 0.057 | 0.037 |
| Total Debt / Capital Employed (%) | 1.476% | 2.466% | 1.387% | 1.157% | 3.318% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 717.566 Day | 610.560 Day | 772.002 Day | 417.696 Day | 514.546 Day |
| Payables Turnover (Day) | 59.193 Day | 62.404 Day | 86.096 Day | 43.331 Day | 26.952 Day |
| Remarks: | Real time quote last updated: 25/11/2024 15:41 |
| 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 ($) | HKD -87,432,000 |
| %Change | 109.423% |
| EPS / (LPS) | HKD -0.021 |
| NBV Per Share ($) | HKD 0.176 |