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00257 EB ENVIRONMENT
Nominal 
3.520 -0.070 (-1.950%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.332% | 2.355% | 3.797% | 4.335% | 4.852% |
| ROAE (%) | 9.274% | 9.283% | 14.052% | 14.779% | 14.809% |
| Return on Capital Employed (%) | 2.993% | 3.114% | 4.240% | 4.653% | 5.496% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 43.039% | 38.489% | 32.996% | 32.856% | 30.508% |
| EBITDA Margin (%) | 39.179% | 33.545% | 29.512% | 29.201% | 27.994% |
| Pre-tax Profit Margin (%) | 22.201% | 19.461% | 20.684% | 21.867% | 22.003% |
| Net Profit Margin (%) | 13.802% | 12.331% | 13.637% | 14.014% | 13.854% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.145 X | 1.074 X | 1.238 X | 1.330 X | 1.224 X |
| Quick Ratio (X) | 1.123 X | 1.050 X | 1.206 X | 1.293 X | 1.191 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 65.365% | 67.157% | 67.867% | 64.887% | 62.525% |
| Total Debt / Total Assets (%) | 50.017% | 49.699% | 49.505% | 47.399% | 44.557% |
| Net Debt / Total Assets (%) | 45.560% | 44.142% | 41.990% | 40.533% | 34.719% |
| Total Debt / Shareholders' Funds (%) | 196.557% | 199.950% | 191.445% | 166.390% | 146.312% |
| Long Term Debt / Shareholders' Funds (%) | 148.534% | 157.357% | 164.521% | 143.091% | 117.512% |
| Net Debt / Shareholders' Funds (%) | 179.039% | 177.593% | 162.385% | 142.289% | 114.004% |
| Net Cash / (Debt) ($) | (86.191B) | (84.133B) | (84.079B) | (64.118B) | (41.437B) |
| Net Cash / (Debt) per share ($) | (14.031) | (13.696) | (13.687) | (10.438) | (6.745) |
| Total Debt / Capital Employed (%) | 63.936% | 64.096% | 61.773% | 57.997% | 56.168% |
| Interest Coverage Ratio (X) | 3.034 X | 3.116 X | 4.563 X | 5.152 X | 5.565 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 19.060 Day | 18.070 Day | 12.652 Day | 11.921 Day | 10.365 Day |
| Receivables Turnover (Day) | 200.739 Day | 139.010 Day | 70.608 Day | 41.474 Day | 29.089 Day |
| Payables Turnover (Day) | 162.157 Day | 177.423 Day | 124.242 Day | 106.643 Day | 92.215 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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$) | HKD 2,453,917 |
| %Change | -11.886% |
| EPS / (LPS) | HKD 0.400 |
| NBV Per Share ($) | HKD 8.141 |