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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00037 FE HOTELS
Nominal 
0.510 -0.010 (-1.923%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -8.554% | -1.890% | 13.127% | 2.103% | -6.945% |
| ROAE (%) | -9.314% | -2.107% | 15.245% | 2.537% | -8.267% |
| Return on Capital Employed (%) | -9.718% | -2.107% | 13.556% | 2.245% | -7.296% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 17.757% | 15.896% | 48.313% | 53.428% | 52.693% |
| EBITDA Margin (%) | -100.979% | -16.310% | 111.510% | 25.108% | -51.366% |
| Pre-tax Profit Margin (%) | -111.518% | -23.498% | 102.190% | 16.297% | -59.741% |
| Net Profit Margin (%) | -111.399% | -21.380% | 105.702% | 15.880% | -49.134% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.987 X | 2.468 X | 1.868 X | 2.119 X | 1.755 X |
| Quick Ratio (X) | 1.968 X | 2.457 X | 1.860 X | 2.112 X | 1.746 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 7.354% | 8.884% | 11.660% | 16.383% | 17.929% |
| Total Debt / Total Assets (%) | 3.638% | 5.171% | 7.458% | 11.221% | 12.989% |
| Net Debt / Total Assets (%) | -2.450% | -2.265% | 2.219% | 4.276% | 10.367% |
| Total Debt / Shareholders' Funds (%) | 3.927% | 5.675% | 8.443% | 13.419% | 15.827% |
| Long Term Debt / Shareholders' Funds (%) | 0.334% | 0.743% | 2.763% | 5.871% | 8.208% |
| Net Debt / Shareholders' Funds (%) | -2.644% | -2.486% | 2.512% | 5.114% | 12.632% |
| Net Cash / (Debt) ($) | 8.925M | 9.234M | (9.617M) | (16.639M) | (37.471M) |
| Net Cash / (Debt) per share ($) | 0.012 | 0.012 | (0.013) | (0.023) | (0.061) |
| Total Debt / Capital Employed (%) | 3.901% | 5.590% | 8.117% | 12.424% | 14.246% |
| Interest Coverage Ratio (X) | N/A | N/A | 42.492 X | 6.100 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 5.979 Day | 3.508 Day | 3.765 Day | 4.494 Day | 4.921 Day |
| Receivables Turnover (Day) | 156.262 Day | 131.422 Day | 30.961 Day | 36.419 Day | 34.657 Day |
| Payables Turnover (Day) | 5.948 Day | 4.865 Day | 2.837 Day | 2.676 Day | 4.096 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:32 |
| 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 ($) | HKD -33,017,227 |
| %Change | 315.510% |
| EPS / (LPS) | HKD -0.044 |
| NBV Per Share ($) | HKD 0.449 |