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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02411 PAGODA GP
Nominal 
1.180 -0.010 (-0.840%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.024% | 4.887% | 3.949% | 0.988% | 5.323% |
| ROAE (%) | 11.707% | 11.566% | 9.050% | 2.023% | 10.413% |
| Return on Capital Employed (%) | 8.880% | 8.847% | 6.849% | 1.678% | 9.040% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.543% | 11.619% | 11.239% | 9.120% | 9.763% |
| EBITDA Margin (%) | 4.612% | 4.369% | 3.808% | 2.052% | 4.199% |
| Pre-tax Profit Margin (%) | 3.345% | 3.062% | 2.503% | 0.810% | 2.993% |
| Net Profit Margin (%) | 3.176% | 2.858% | 2.239% | 0.554% | 2.779% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.497 X | 1.499 X | 1.441 X | 1.506 X | 1.854 X |
| Quick Ratio (X) | 1.405 X | 1.392 X | 1.360 X | 1.394 X | 1.732 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 56.039% | 55.659% | 57.741% | 51.782% | 48.714% |
| Total Debt / Total Assets (%) | 31.715% | 26.470% | 31.519% | 23.276% | 19.225% |
| Net Debt / Total Assets (%) | 3.856% | 4.944% | 22.724% | 14.608% | 12.455% |
| Total Debt / Shareholders' Funds (%) | 74.652% | 61.007% | 76.768% | 49.729% | 37.605% |
| Long Term Debt / Shareholders' Funds (%) | 18.652% | 18.179% | 20.336% | 11.365% | 11.484% |
| Net Debt / Shareholders' Funds (%) | 9.075% | 11.394% | 55.346% | 31.209% | 24.363% |
| Net Cash / (Debt) ($) | (292.676M) | (336.663M) | (1.459B) | (766.134M) | (583.635M) |
| Net Cash / (Debt) per share ($) | (0.184) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 59.103% | 49.325% | 60.167% | 41.758% | 32.647% |
| Interest Coverage Ratio (X) | 6.027 X | 5.136 X | 4.294 X | 2.377 X | 7.014 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 11.984 Day | 10.652 Day | 10.112 Day | 11.206 Day | 10.581 Day |
| Receivables Turnover (Day) | 34.958 Day | 36.698 Day | 43.404 Day | 56.368 Day | 58.707 Day |
| Payables Turnover (Day) | 14.004 Day | 13.796 Day | 11.531 Day | 14.094 Day | 15.405 Day |
| Remarks: | Real time quote last updated: 27/11/2024 13:08 |
| 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¥) | RMB 88,506 |
| %Change | -66.065% |
| EPS / (LPS) | RMB 0.058 |
| NBV Per Share (¥) | RMB 2.036 |