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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02885 PEIPORT HOLD
Nominal 
0.460 +0.010 (+2.222%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.788% | -0.758% | 4.053% | 7.102% | 9.833% |
| ROAE (%) | -0.940% | -0.901% | 4.745% | 8.084% | 11.966% |
| Return on Capital Employed (%) | -0.950% | -0.905% | 4.632% | 7.673% | 9.366% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 30.840% | 29.611% | 29.477% | 28.651% | 33.826% |
| EBITDA Margin (%) | 0.463% | 1.937% | 10.695% | 14.196% | 16.195% |
| Pre-tax Profit Margin (%) | -1.654% | -2.144% | 7.127% | 11.197% | 13.199% |
| Net Profit Margin (%) | -1.236% | -1.315% | 6.079% | 9.355% | 11.009% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.898 X | 6.276 X | 6.300 X | 7.557 X | 9.295 X |
| Quick Ratio (X) | 4.810 X | 5.434 X | 5.263 X | 6.189 X | 7.953 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 16.283% | 16.040% | 15.564% | 13.372% | 10.770% |
| Total Debt / Total Assets (%) | 1.289% | 2.269% | 1.275% | 1.858% | 2.007% |
| Net Debt / Total Assets (%) | -58.235% | -55.994% | -50.510% | -49.966% | -47.179% |
| Total Debt / Shareholders' Funds (%) | 1.539% | 2.704% | 1.513% | 2.145% | 2.250% |
| Long Term Debt / Shareholders' Funds (%) | 0.309% | 1.244% | 0.370% | 0.864% | 0.723% |
| Net Debt / Shareholders' Funds (%) | -69.544% | -66.738% | -59.928% | -57.678% | -52.873% |
| Net Cash / (Debt) ($) | 238.073M | 235.074M | 218.449M | 202.614M | 169.898M |
| Net Cash / (Debt) per share ($) | 0.595 | 0.588 | 0.546 | 0.507 | 0.425 |
| Total Debt / Capital Employed (%) | 1.535% | 2.668% | 1.504% | 2.127% | 2.234% |
| Interest Coverage Ratio (X) | N/A | N/A | 41.801 X | 85.956 X | 67.809 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 124.088 Day | 127.930 Day | 128.079 Day | 104.697 Day | 92.342 Day |
| Receivables Turnover (Day) | 91.792 Day | 130.492 Day | 120.331 Day | 119.527 Day | 144.727 Day |
| Payables Turnover (Day) | 26.107 Day | 35.555 Day | 27.260 Day | 13.744 Day | 14.007 Day |
| Remarks: | Real time quote last updated: 16/08/2024 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 ($) | HKD -3,263,000 |
| %Change | 1.053% |
| EPS / (LPS) | HKD -0.008 |
| NBV Per Share ($) | HKD 0.856 |