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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00550 ALLEGRO CULTURE
Nominal 
0.134 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -4.361% | -3.982% | -12.624% | -15.229% | -19.574% |
| ROAE (%) | -4.752% | -4.533% | -14.544% | -18.404% | -32.446% |
| Return on Capital Employed (%) | -4.500% | -3.974% | -16.391% | -19.229% | -30.145% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 57.351% | 72.751% | 44.222% | 73.700% | 68.157% |
| EBITDA Margin (%) | -13.085% | -6.173% | -92.290% | -20.944% | -21.655% |
| Pre-tax Profit Margin (%) | -16.014% | -20.236% | -111.840% | -40.844% | -101.506% |
| Net Profit Margin (%) | -16.342% | -20.374% | -112.523% | -63.499% | -76.579% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 6.606 X | 6.537 X | 5.193 X | 6.292 X | 2.771 X |
| Quick Ratio (X) | 6.591 X | 6.503 X | 5.192 X | 6.292 X | 2.771 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 6.395% | 9.836% | 14.697% | 11.871% | 30.375% |
| Total Debt / Total Assets (%) | 0.881% | 3.919% | 4.554% | 7.450% | -- |
| Net Debt / Total Assets (%) | -32.488% | -41.504% | -53.029% | -43.478% | -- |
| Total Debt / Shareholders' Funds (%) | 0.943% | 4.353% | 5.346% | 8.453% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.272% | 1.044% | 0.397% | 1.328% | -- |
| Net Debt / Shareholders' Funds (%) | -34.786% | -46.101% | -62.258% | -49.334% | -- |
| Net Cash / (Debt) ($) | 68.071M | 81.498M | 85.234M | 85.523M | -- |
| Net Cash / (Debt) per share ($) | 0.152 | 0.182 | 0.191 | 0.191 | -- |
| Total Debt / Capital Employed (%) | 0.939% | 4.302% | 5.317% | 8.342% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 6.203 Day | 11.843 Day | 0.653 Day | N/A | -- |
| Receivables Turnover (Day) | 30.364 Day | 30.027 Day | 60.181 Day | 55.423 Day | -- |
| Payables Turnover (Day) | 7.943 Day | 4.864 Day | 7.919 Day | N/A | -- |
| Remarks: | Real time quote last updated: 29/11/2024 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 ($) | HKD -9,662,000 |
| %Change | 263.097% |
| EPS / (LPS) | HKD -0.021 |
| NBV Per Share ($) | HKD 0.627 |