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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00030 YNBY INTL
Nominal 
0.101 -0.008 (-7.339%) Profitability Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 40.476% | -52.625% | -126.654% | -5.093% | 5.401% |
| ROAE (%) | 81.167% | -107.801% | -147.885% | -5.820% | 6.340% |
| Return on Capital Employed (%) | 56.400% | -135.374% | -540.895% | -4.612% | 6.152% |
Margin Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 8.571% | 5.059% | 2.422% | 7.923% | 9.300% |
| EBITDA Margin (%) | 26.588% | -34.137% | -612.914% | -2.987% | 6.452% |
| Pre-tax Profit Margin (%) | 25.297% | -36.630% | -620.451% | -4.368% | 5.172% |
| Net Profit Margin (%) | 24.838% | -37.286% | -622.363% | -5.043% | 4.266% |
Liquidity Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.749 X | 1.620 X | 2.709 X | 12.691 X | 5.888 X |
| Quick Ratio (X) | 2.456 X | 1.362 X | 2.650 X | 12.546 X | 5.805 X |
Leverage Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 37.689% | 64.597% | 36.853% | 9.212% | 17.194% |
| Total Debt / Total Assets (%) | 11.396% | 8.690% | 6.955% | 4.211% | 8.541% |
| Net Debt / Total Assets (%) | -39.683% | -40.993% | -56.405% | -13.205% | 7.814% |
| Total Debt / Shareholders' Funds (%) | 18.289% | 25.045% | 11.064% | 4.641% | 10.326% |
| Long Term Debt / Shareholders' Funds (%) | 4.200% | 10.303% | 1.677% | 1.588% | 0.631% |
| Net Debt / Shareholders' Funds (%) | -63.686% | -118.149% | -89.728% | -14.555% | 9.447% |
| Net Cash / (Debt) ($) | 154.855M | 131.194M | 181.484M | 190.495M | (75.561M) |
| Net Cash / (Debt) per share ($) | 0.023 | 0.019 | 0.028 | 0.030 | (0.012) |
| Total Debt / Capital Employed (%) | 17.448% | 22.294% | 10.833% | 4.565% | 10.250% |
| Interest Coverage Ratio (X) | 43.232 X | N/A | N/A | N/A | 13.059 X |
Efficiency Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 31.054 Day | 24.228 Day | 24.105 Day | 4.844 Day | 4.638 Day |
| Receivables Turnover (Day) | 57.809 Day | 48.718 Day | 56.404 Day | 4.554 Day | 16.499 Day |
| Payables Turnover (Day) | 21.904 Day | 16.722 Day | 42.664 Day | 8.714 Day | 6.776 Day |
| Remarks: | Real time quote last updated: 30/08/2024 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 ($) | HKD 1,408,340 |
| %Change | -92.395% |
| EPS / (LPS) | HKD 0.000 |
| NBV Per Share ($) | HKD 0.036 |