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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02419 DEKON AGR
Nominal 
52.150 +3.800 (+7.859%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -9.285% | 5.662% | -19.457% | 23.195% |
| ROAE (%) | -39.795% | 22.205% | -55.409% | 50.953% |
| Return on Capital Employed (%) | -19.204% | 9.719% | -31.723% | 33.089% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 0.741% | 13.754% | 7.717% | 38.843% |
| EBITDA Margin (%) | -4.642% | 13.476% | -23.456% | 49.106% |
| Pre-tax Profit Margin (%) | -12.329% | 6.055% | -32.022% | 44.308% |
| Net Profit Margin (%) | -10.988% | 6.603% | -30.271% | 42.824% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.839 X | 1.014 X | 0.959 X | 1.407 X |
| Quick Ratio (X) | 0.766 X | 0.936 X | 0.869 X | 1.308 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 79.640% | 73.763% | 73.796% | 52.390% |
| Total Debt / Total Assets (%) | 45.302% | 46.910% | 51.129% | 36.341% |
| Net Debt / Total Assets (%) | 31.862% | 32.179% | 39.659% | 24.958% |
| Total Debt / Shareholders' Funds (%) | 217.067% | 182.184% | 202.971% | 79.830% |
| Long Term Debt / Shareholders' Funds (%) | 116.180% | 90.295% | 119.904% | 43.272% |
| Net Debt / Shareholders' Funds (%) | 152.667% | 124.972% | 157.438% | 54.824% |
| Net Cash / (Debt) ($) | (6.033B) | (6.211B) | (6.255B) | (3.753B) |
| Net Cash / (Debt) per share ($) | (15.513) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 92.795% | 88.624% | 85.346% | 51.842% |
| Interest Coverage Ratio (X) | N/A | 3.246 X | N/A | 24.196 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 16.089 Day | 17.975 Day | 20.257 Day | 32.539 Day |
| Receivables Turnover (Day) | 0.234 Day | 0.233 Day | 0.135 Day | 0.071 Day |
| Payables Turnover (Day) | 38.171 Day | 32.638 Day | 33.721 Day | 28.157 Day |
| Remarks: | Real time quote last updated: 25/07/2024 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¥) | RMB -1,775,126 |
| %Change | -- |
| EPS / (LPS) | RMB -4.880 |
| NBV Per Share (¥) | RMB 10.162 |