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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02343 PACIFIC BASIN
Nominal 
2.250 -0.020 (-0.881%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.305% | 26.023% | 34.238% | -9.085% | 1.056% |
| ROAE (%) | 5.904% | 37.547% | 58.349% | -17.794% | 2.004% |
| Return on Capital Employed (%) | 5.260% | 31.589% | 35.371% | -10.935% | 1.207% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.702% | 22.308% | 24.873% | 2.507% | 4.570% |
| EBITDA Margin (%) | 14.481% | 27.928% | 34.659% | -0.641% | 14.447% |
| Pre-tax Profit Margin (%) | 4.750% | 21.407% | 28.472% | -14.018% | 1.654% |
| Net Profit Margin (%) | 4.763% | 21.387% | 28.421% | -14.156% | 1.584% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.527 X | 1.757 X | 2.100 X | 1.487 X | 1.235 X |
| Quick Ratio (X) | 1.146 X | 1.465 X | 1.810 X | 1.213 X | 0.947 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 26.086% | 27.989% | 33.299% | 51.382% | 46.708% |
| Total Debt / Total Assets (%) | 15.057% | 17.816% | 23.624% | 42.964% | 39.932% |
| Net Debt / Total Assets (%) | 4.311% | 4.269% | 6.881% | 32.242% | 31.570% |
| Total Debt / Shareholders' Funds (%) | 20.371% | 24.741% | 35.418% | 88.371% | 74.930% |
| Long Term Debt / Shareholders' Funds (%) | 15.615% | 16.473% | 30.069% | 77.523% | 61.905% |
| Net Debt / Shareholders' Funds (%) | 5.832% | 5.928% | 10.316% | 66.316% | 59.240% |
| Net Cash / (Debt) ($) | (104.853M) | (113.061M) | (188.915M) | (705.945M) | (755.865M) |
| Net Cash / (Debt) per share ($) | (0.020) | (0.021) | (0.039) | (0.147) | (0.160) |
| Total Debt / Capital Employed (%) | 17.613% | 21.239% | 27.155% | 49.402% | 45.942% |
| Interest Coverage Ratio (X) | 5.470 X | 30.755 X | 31.010 X | N/A | 1.618 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 21.842 Day | 16.324 Day | 14.848 Day | 21.440 Day | 21.208 Day |
| Receivables Turnover (Day) | 16.252 Day | 12.818 Day | 9.827 Day | 11.372 Day | 10.844 Day |
| Payables Turnover (Day) | 14.738 Day | 8.415 Day | 7.788 Day | 14.608 Day | 13.342 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 (K$) | USD 109,379 |
| %Change | -84.416% |
| EPS / (LPS) | USD 0.021 |
| NBV Per Share ($) | USD 0.342 |