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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00243 QPL INT'L
Nominal 
0.000 (0.000%) Profitability Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| ROAA (%) | -5.920% | 1.628% | -2.157% | -12.919% | -8.184% |
| ROAE (%) | -8.602% | 2.518% | -3.081% | -15.700% | -9.357% |
| Return on Capital Employed (%) | -8.848% | 2.421% | -2.887% | -15.963% | -9.710% |
Margin Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -5.589% | 6.425% | 4.676% | -15.624% | -11.361% |
| Pre-tax Profit Margin (%) | -10.731% | 2.219% | -3.216% | -24.524% | -15.742% |
| Net Profit Margin (%) | -10.967% | 2.070% | -3.314% | -24.818% | -16.065% |
Liquidity Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| Current Ratio (X) | 2.801 X | 2.264 X | 2.403 X | 3.845 X | 5.603 X |
| Quick Ratio (X) | 2.185 X | 1.805 X | 2.035 X | 3.325 X | 4.920 X |
Leverage Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| Total Liabilities / Total Assets(%) | 26.866% | 34.802% | 35.878% | 23.091% | 12.477% |
| Total Debt / Total Assets (%) | 11.093% | 18.039% | 20.384% | 11.462% | 2.442% |
| Net Debt / Total Assets (%) | -2.164% | 4.416% | -10.329% | -18.298% | -22.120% |
| Total Debt / Shareholders' Funds (%) | 15.168% | 27.668% | 31.789% | 14.903% | 2.790% |
| Long Term Debt / Shareholders' Funds (%) | 0.114% | 1.644% | 7.245% | 6.645% | 0% |
| Net Debt / Shareholders' Funds (%) | -2.959% | 6.773% | -16.109% | -23.792% | -25.273% |
| Net Cash / (Debt) ($) | 11.466M | (27.803M) | 63.135M | 95.237M | 118.223M |
| Net Cash / (Debt) per share ($) | 0.040 | (0.123) | 0.336 | 0.507 | 0.629 |
| Total Debt / Capital Employed (%) | 15.151% | 27.221% | 29.473% | 13.974% | 2.790% |
| Interest Coverage Ratio (X) | N/A | 8.185 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 104.133 Day | 78.867 Day | 80.702 Day | 81.790 Day | 79.985 Day |
| Payables Turnover (Day) | 29.925 Day | 27.304 Day | 27.929 Day | 25.226 Day | 32.736 Day |
| Remarks: | Real time quote last updated: 24/07/2024 07:34 |
| 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 ($) | HKD -20,319,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.070 |
| NBV Per Share ($) | HKD 1.272 |