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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00544 DAIDO GROUP
Nominal 
0.113 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.191% | 1.614% | -20.497% | -7.775% | -13.688% |
| ROAE (%) | 31.197% | 36.412% | -163.177% | -40.320% | -45.484% |
| Return on Capital Employed (%) | 9.985% | 3.817% | -36.856% | -14.049% | -15.654% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 17.386% | 21.779% | 15.561% | 10.770% | 17.443% |
| EBITDA Margin (%) | 31.412% | 31.662% | 3.593% | 24.498% | 16.734% |
| Pre-tax Profit Margin (%) | 5.105% | 1.742% | -34.061% | -15.926% | -23.182% |
| Net Profit Margin (%) | 1.901% | 1.742% | -34.148% | -15.938% | -23.182% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.872 X | 0.846 X | 1.246 X | 0.830 X | 1.189 X |
| Quick Ratio (X) | 0.867 X | 0.839 X | 1.225 X | 0.825 X | 1.172 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 91.744% | 92.958% | 95.751% | 80.173% | 80.063% |
| Total Debt / Total Assets (%) | 83.105% | 82.985% | 86.217% | 74.365% | 74.114% |
| Net Debt / Total Assets (%) | 58.573% | 60.206% | 67.763% | 59.147% | 53.965% |
| Total Debt / Shareholders' Funds (%) | 1006.629% | 1418.681% | 2632.995% | 388.585% | 382.101% |
| Long Term Debt / Shareholders' Funds (%) | 172.450% | 683.440% | 1918.708% | 225.601% | 268.966% |
| Net Debt / Shareholders' Funds (%) | 709.482% | 1029.259% | 2069.422% | 309.064% | 278.220% |
| Net Cash / (Debt) ($) | (147.920M) | (159.669M) | (220.021M) | (271.210M) | (315.944M) |
| Net Cash / (Debt) per share ($) | (0.510) | (0.550) | (0.758) | (0.935) | (1.299) |
| Total Debt / Capital Employed (%) | 369.473% | 176.490% | 128.535% | 118.037% | 101.172% |
| Interest Coverage Ratio (X) | 2.504 X | 1.351 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.428 Day | 2.803 Day | 2.842 Day | 2.863 Day | 2.994 Day |
| Receivables Turnover (Day) | 59.793 Day | 72.840 Day | 75.177 Day | 65.438 Day | 74.206 Day |
| Payables Turnover (Day) | 6.430 Day | 9.796 Day | 11.799 Day | 12.444 Day | 15.372 Day |
| Remarks: | Real time quote last updated: 27/11/2024 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 ($) | HKD -19,764,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.068 |
| NBV Per Share ($) | HKD 0.003 |