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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00311 LUEN THAI
Nominal 
0.190 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.209% | 1.834% | 2.034% | -5.088% | 4.645% |
| ROAE (%) | -3.066% | 4.922% | 5.777% | -13.848% | 11.907% |
| Return on Capital Employed (%) | -2.702% | 4.145% | 4.483% | -11.060% | 8.914% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.676% | 14.592% | 15.540% | 11.917% | 14.660% |
| EBITDA Margin (%) | 4.053% | 5.066% | 5.859% | 0.207% | 5.910% |
| Pre-tax Profit Margin (%) | -0.797% | 1.201% | 1.845% | -3.958% | 2.921% |
| Net Profit Margin (%) | -0.862% | 1.154% | 1.407% | -4.019% | 2.595% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.134 X | 1.116 X | 1.115 X | 1.105 X | 1.232 X |
| Quick Ratio (X) | 0.876 X | 0.818 X | 0.882 X | 0.855 X | 0.876 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 59.645% | 61.004% | 63.724% | 64.985% | 61.165% |
| Total Debt / Total Assets (%) | 34.947% | 34.039% | 32.239% | 34.677% | 35.426% |
| Net Debt / Total Assets (%) | 18.994% | 15.940% | 14.597% | 22.387% | 20.694% |
| Total Debt / Shareholders' Funds (%) | 87.062% | 87.800% | 89.933% | 100.362% | 91.221% |
| Long Term Debt / Shareholders' Funds (%) | 10.744% | 12.721% | 15.676% | 25.798% | 21.909% |
| Net Debt / Shareholders' Funds (%) | 47.317% | 41.115% | 40.719% | 64.791% | 53.287% |
| Net Cash / (Debt) ($) | (90.219M) | (82.741M) | (82.034M) | (120.579M) | (116.535M) |
| Net Cash / (Debt) per share ($) | (0.087) | (0.080) | (0.079) | (0.117) | (0.113) |
| Total Debt / Capital Employed (%) | 74.660% | 73.904% | 72.552% | 73.701% | 70.665% |
| Interest Coverage Ratio (X) | 0.602 X | 2.149 X | 3.561 X | N/A | 4.928 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 45.103 Day | 38.818 Day | 39.148 Day | 50.935 Day | 41.420 Day |
| Receivables Turnover (Day) | 37.737 Day | 32.969 Day | 43.007 Day | 59.088 Day | 48.051 Day |
| Payables Turnover (Day) | 25.116 Day | 28.159 Day | 35.196 Day | 34.829 Day | 25.687 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | USD -9,728,000 |
| %Change | -- |
| EPS / (LPS) | USD -0.009 |
| NBV Per Share ($) | USD 0.176 |