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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00262 DESON DEV INT'L
Nominal 
0.059 -0.003 (-4.839%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -3.569% | -3.844% | -1.122% | -1.591% | -1.465% |
| ROAE (%) | -5.348% | -5.766% | -1.670% | -2.362% | -2.225% |
| Return on Capital Employed (%) | -5.034% | -4.925% | -1.330% | -1.840% | -1.830% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 33.498% | 51.968% | 46.823% | 44.755% | 23.847% |
| EBITDA Margin (%) | -25.439% | -39.466% | -25.134% | 0.280% | -4.231% |
| Pre-tax Profit Margin (%) | -48.129% | -88.083% | -40.983% | -31.063% | -9.958% |
| Net Profit Margin (%) | -59.099% | -93.239% | -24.796% | -35.393% | -10.038% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.797 X | 2.727 X | 2.179 X | 2.237 X | 2.612 X |
| Quick Ratio (X) | 0.567 X | 1.032 X | 0.291 X | 0.279 X | 0.434 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 32.201% | 35.157% | 32.299% | 33.651% | 31.948% |
| Total Debt / Total Assets (%) | 18.551% | 21.101% | 18.655% | 20.303% | 18.991% |
| Net Debt / Total Assets (%) | 16.411% | 20.022% | 16.879% | 19.451% | 18.089% |
| Total Debt / Shareholders' Funds (%) | 27.129% | 32.311% | 27.462% | 30.544% | 27.814% |
| Long Term Debt / Shareholders' Funds (%) | 4.496% | 17.253% | 11.767% | 13.772% | 15.226% |
| Net Debt / Shareholders' Funds (%) | 24.000% | 30.659% | 24.848% | 29.262% | 26.493% |
| Net Cash / (Debt) ($) | (324.739M) | (453.062M) | (416.880M) | (465.090M) | (402.874M) |
| Net Cash / (Debt) per share ($) | (0.221) | (0.309) | (0.284) | (0.459) | (0.397) |
| Total Debt / Capital Employed (%) | 24.412% | 25.852% | 22.466% | 24.308% | 21.934% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 2761.923 Day | 5825.770 Day | 4874.608 Day | 4526.569 Day | 1115.271 Day |
| Receivables Turnover (Day) | 66.554 Day | 57.311 Day | 64.917 Day | 100.179 Day | 28.597 Day |
| Payables Turnover (Day) | 39.558 Day | 22.013 Day | 20.789 Day | 24.587 Day | 7.690 Day |
| Remarks: | Real time quote last updated: 03/10/2024 15:04 |
| 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 ($) | HKD -75,691,000 |
| %Change | -16.793% |
| EPS / (LPS) | HKD -0.052 |
| NBV Per Share ($) | HKD 0.922 |