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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02882 HKRH
Nominal 
0.690 0.000 (0.000%) Profitability Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| ROAA (%) | -5.033% | -4.367% | -0.819% | -2.978% | -7.851% |
| ROAE (%) | N/A | N/A | N/A | N/A | -271.545% |
| Return on Capital Employed (%) | N/A | -158.628% | -15.839% | -70.455% | -118.673% |
Margin Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Gross Profit Margin (%) | 21.331% | 21.747% | 31.348% | 34.530% | 27.821% |
| EBITDA Margin (%) | -7.314% | -7.292% | 8.220% | 4.169% | -8.463% |
| Pre-tax Profit Margin (%) | -19.694% | -14.386% | -1.008% | -11.482% | -15.202% |
| Net Profit Margin (%) | -11.158% | -8.750% | -1.766% | -7.793% | -12.418% |
Liquidity Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Current Ratio (X) | 0.775 X | 0.901 X | 0.934 X | 0.918 X | 0.958 X |
| Quick Ratio (X) | 0.510 X | 0.553 X | 0.545 X | 0.560 X | 0.568 X |
Leverage Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Total Liabilities / Total Assets(%) | 120.825% | 110.023% | 106.653% | 106.409% | 100.389% |
| Total Debt / Total Assets (%) | 107.765% | 98.613% | 93.607% | 93.696% | 88.098% |
| Net Debt / Total Assets (%) | 103.764% | 93.877% | 88.347% | 87.751% | 82.446% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (1.847B) | (1.677B) | (1.615B) | (1.635B) | (1.936B) |
| Net Cash / (Debt) per share ($) | (6.850) | (6.218) | (10.442) | (10.574) | (15.285) |
| Total Debt / Capital Employed (%) | N/A | 3540.610% | 1793.559% | 1961.577% | 1353.428% |
| Interest Coverage Ratio (X) | N/A | N/A | 0.815 X | N/A | N/A |
Efficiency Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Inventory Turnover (Day) | 327.609 Day | 330.203 Day | 406.809 Day | 517.055 Day | 317.879 Day |
| Receivables Turnover (Day) | 21.111 Day | 19.219 Day | 18.337 Day | 27.088 Day | 23.711 Day |
| Payables Turnover (Day) | 10.242 Day | 7.533 Day | 7.978 Day | 11.802 Day | 21.017 Day |
| Remarks: | Real time quote last updated: 23/07/2024 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 ($) | HKD -54,244,000 |
| %Change | 12.950% |
| EPS / (LPS) | HKD -0.201 |
| NBV Per Share ($) | HKD -0.884 |