|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00436 NU ENVIRO
Nominal 
0.063 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.353% | 0.441% | 2.290% | 4.434% | 2.550% |
| ROAE (%) | -3.542% | 0.722% | 3.873% | 7.665% | 4.469% |
| Return on Capital Employed (%) | -3.150% | 0.651% | 3.286% | 6.131% | 3.506% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.128% | 20.266% | 26.358% | 27.844% | 33.864% |
| EBITDA Margin (%) | 18.979% | 21.038% | 21.733% | 25.476% | 27.742% |
| Pre-tax Profit Margin (%) | -4.482% | 4.093% | 8.300% | 16.032% | 14.919% |
| Net Profit Margin (%) | -8.165% | 1.235% | 5.558% | 9.448% | 6.820% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.326 X | 1.151 X | 1.021 X | 0.846 X | 0.843 X |
| Quick Ratio (X) | 1.306 X | 1.134 X | 1.009 X | 0.834 X | 0.834 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 22.135% | 28.965% | 33.699% | 33.356% | 36.468% |
| Total Debt / Total Assets (%) | 3.406% | 6.514% | 11.235% | 12.270% | 16.434% |
| Net Debt / Total Assets (%) | -10.914% | -11.337% | -5.697% | -2.483% | -0.086% |
| Total Debt / Shareholders' Funds (%) | 4.881% | 10.256% | 19.039% | 20.705% | 29.182% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.035% | 0.068% | 0.982% | 9.958% |
| Net Debt / Shareholders' Funds (%) | -15.638% | -17.849% | -9.654% | -4.190% | -0.153% |
| Net Cash / (Debt) ($) | 142.033M | 171.653M | 101.634M | 43.341M | 1.394M |
| Net Cash / (Debt) per share ($) | 0.047 | 0.057 | 0.033 | 0.014 | 0 |
| Total Debt / Capital Employed (%) | 4.216% | 8.832% | 16.295% | 17.608% | 22.955% |
| Interest Coverage Ratio (X) | N/A | 5.234 X | 10.255 X | 14.232 X | 7.390 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 6.423 Day | 5.346 Day | 4.355 Day | 3.315 Day | 3.639 Day |
| Receivables Turnover (Day) | 89.590 Day | 79.489 Day | 70.137 Day | 50.509 Day | 38.830 Day |
| Payables Turnover (Day) | 58.101 Day | 45.968 Day | 36.372 Day | 22.900 Day | 13.169 Day |
| Remarks: | Real time quote last updated: 29/07/2024 11:00 |
| 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 ($) | HKD -33,118,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.011 |
| NBV Per Share ($) | HKD 0.299 |