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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03326 PERFECT GROUP
Nominal 
0.181 -0.008 (-4.233%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.078% | 3.351% | 4.404% | 7.878% | 15.881% |
| ROAE (%) | 5.347% | 4.431% | 5.803% | 12.639% | 33.123% |
| Return on Capital Employed (%) | 5.091% | 4.348% | 5.380% | 11.258% | 29.433% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 29.309% | 30.656% | 25.025% | 42.321% | 37.393% |
| EBITDA Margin (%) | 12.998% | 11.717% | 20.172% | 35.419% | 35.435% |
| Pre-tax Profit Margin (%) | 12.405% | 10.278% | 18.234% | 32.711% | 33.815% |
| Net Profit Margin (%) | 9.855% | 7.860% | 9.524% | 20.573% | 21.725% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.518 X | 2.844 X | 2.821 X | 3.098 X | 1.634 X |
| Quick Ratio (X) | 3.656 X | 1.958 X | 2.014 X | 2.164 X | 1.268 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 22.426% | 23.949% | 24.453% | 23.604% | 48.664% |
| Total Debt / Total Assets (%) | 3.101% | 2.789% | 3.330% | 0.909% | 5.948% |
| Net Debt / Total Assets (%) | -5.978% | -3.565% | -5.372% | -8.611% | -9.999% |
| Total Debt / Shareholders' Funds (%) | 4.041% | 3.679% | 4.414% | 1.190% | 11.588% |
| Long Term Debt / Shareholders' Funds (%) | 0.141% | 0.017% | 0.291% | 0.568% | 1.328% |
| Net Debt / Shareholders' Funds (%) | -7.791% | -4.702% | -7.122% | -11.271% | -19.481% |
| Net Cash / (Debt) ($) | 50.069M | 30.222M | 48.732M | 73.445M | 108.965M |
| Net Cash / (Debt) per share ($) | 0.037 | 0.023 | 0.036 | 0.054 | 0.081 |
| Total Debt / Capital Employed (%) | 3.848% | 3.497% | 4.192% | 1.141% | 11.155% |
| Interest Coverage Ratio (X) | 41.772 X | 39.329 X | 94.109 X | 94.958 X | 76.324 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 216.263 Day | 212.941 Day | 186.794 Day | 296.104 Day | 130.870 Day |
| Receivables Turnover (Day) | 61.769 Day | 70.196 Day | 62.109 Day | 70.550 Day | 45.766 Day |
| Payables Turnover (Day) | 37.950 Day | 39.317 Day | 32.403 Day | 71.132 Day | 50.053 Day |
| Remarks: | Real time quote last updated: 25/11/2024 12:30 |
| 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 ($) | HKD 25,429,000 |
| %Change | -0.470% |
| EPS / (LPS) | HKD 0.019 |
| NBV Per Share ($) | HKD 0.470 |