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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00508 DINGYI GP INV
Nominal 
0.580 +0.030 (+5.455%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.214% | 0.112% | -2.421% | 1.273% | -12.413% |
| ROAE (%) | 3.261% | 0.342% | -6.873% | 3.193% | -25.371% |
| Return on Capital Employed (%) | 3.340% | 0.371% | -6.850% | 1.606% | -16.105% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 12.528% | 19.227% | 98.796% | 92.179% | 96.638% |
| EBITDA Margin (%) | 14.436% | 19.224% | 33.727% | 126.085% | -106.288% |
| Pre-tax Profit Margin (%) | 13.518% | 9.983% | -52.733% | 50.992% | -192.816% |
| Net Profit Margin (%) | 4.637% | 0.384% | -65.378% | 18.992% | -188.501% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.790 X | 1.441 X | 1.473 X | 3.021 X | 4.316 X |
| Quick Ratio (X) | 1.785 X | 1.438 X | 1.471 X | 3.015 X | 3.289 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 54.775% | 68.146% | 66.609% | 62.744% | 56.395% |
| Total Debt / Total Assets (%) | 37.185% | 32.015% | 26.771% | 38.883% | -- |
| Net Debt / Total Assets (%) | 32.875% | 26.785% | 23.326% | 31.135% | -- |
| Total Debt / Shareholders' Funds (%) | 82.221% | 100.504% | 80.174% | 104.369% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.092% | 0.047% | 0.092% | 81.226% | -- |
| Net Debt / Shareholders' Funds (%) | 72.690% | 84.085% | 69.858% | 83.572% | -- |
| Net Cash / (Debt) ($) | (869.277M) | (1.057B) | (1.030B) | (1.232B) | -- |
| Net Cash / (Debt) per share ($) | (1.182) | (1.436) | (1.400) | (0.167) | -- |
| Total Debt / Capital Employed (%) | 82.146% | 100.457% | 79.924% | 57.527% | -- |
| Interest Coverage Ratio (X) | -- | 2.141 X | 0.326 X | 1.737 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 3.509 Day | 2.693 Day | 1418.140 Day | 6690.899 Day | -- |
| Receivables Turnover (Day) | 39.364 Day | 38.760 Day | 326.616 Day | 242.722 Day | -- |
| Payables Turnover (Day) | 1.010 Day | 1.151 Day | 11.045 Day | 4.133 Day | -- |
| Remarks: | Real time quote last updated: 26/08/2024 16:53 |
| 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 ($) | HKD 39,984,000 |
| %Change | 756.922% |
| EPS / (LPS) | HKD 0.054 |
| NBV Per Share ($) | HKD 1.626 |