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00423 HKET HOLDINGS
Nominal 
0.780 -0.020 (-2.500%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 4.584% | 2.292% | 2.759% | 2.567% | 0.853% |
| ROAE (%) | 6.171% | 3.126% | 3.716% | 3.475% | 1.176% |
| Return on Capital Employed (%) | 5.797% | 2.973% | 3.563% | 3.318% | 1.115% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 40.263% | 41.333% | 44.252% | 41.567% | 39.213% |
| EBITDA Margin (%) | 12.188% | 7.447% | 8.939% | 8.990% | 8.360% |
| Pre-tax Profit Margin (%) | 9.231% | 3.927% | 5.028% | 2.755% | 2.091% |
| Net Profit Margin (%) | 5.869% | 2.684% | 3.164% | 3.092% | 0.934% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.074 X | 2.519 X | 2.560 X | 2.661 X | 2.343 X |
| Quick Ratio (X) | 3.007 X | 2.445 X | 2.472 X | 2.597 X | 2.213 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 22.287% | 25.459% | 24.426% | 23.830% | 25.411% |
| Total Debt / Total Assets (%) | 0.183% | 1.000% | 0.264% | 1.574% | 1.242% |
| Net Debt / Total Assets (%) | -17.963% | -17.001% | -30.009% | -17.491% | -16.932% |
| Total Debt / Shareholders' Funds (%) | 0.241% | 1.374% | 0.357% | 2.111% | 1.697% |
| Long Term Debt / Shareholders' Funds (%) | 0.041% | 0.161% | 0.040% | 0.186% | 0.784% |
| Net Debt / Shareholders' Funds (%) | -23.687% | -23.363% | -40.618% | -23.456% | -23.137% |
| Net Cash / (Debt) ($) | 209.913M | 203.541M | 359.606M | 209.098M | 205.457M |
| Net Cash / (Debt) per share ($) | 0.486 | 0.472 | 0.833 | 0.484 | 0.476 |
| Total Debt / Capital Employed (%) | 0.228% | 1.296% | 0.341% | 2.020% | 1.590% |
| Interest Coverage Ratio (X) | 302.357 X | 81.994 X | 249.697 X | 56.325 X | 34.763 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 11.825 Day | 13.372 Day | 12.718 Day | 16.076 Day | 27.970 Day |
| Receivables Turnover (Day) | 59.707 Day | 62.168 Day | 62.531 Day | 62.881 Day | 65.935 Day |
| Payables Turnover (Day) | 9.365 Day | 9.909 Day | 9.914 Day | 9.453 Day | 9.471 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 ($) | HKD 54,222,000 |
| %Change | 97.473% |
| EPS / (LPS) | HKD 0.126 |
| NBV Per Share ($) | HKD 2.053 |