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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00663 KING STONE ENGY
Nominal 
0.102 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | 21.374% | -9.130% | -48.577% | -12.664% | -16.803% |
| ROAE (%) | 34.563% | -20.795% | -83.815% | -18.177% | -23.526% |
| Return on Capital Employed (%) | 29.892% | -88.977% | -368.697% | -25.291% | -28.954% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 7.298% | 27.350% | 28.394% | 50.966% | 53.603% |
| EBITDA Margin (%) | 180.083% | -22.303% | -456.058% | -441.446% | -723.415% |
| Pre-tax Profit Margin (%) | 141.738% | -87.864% | -583.600% | -809.642% | -965.563% |
| Net Profit Margin (%) | 73.405% | -49.850% | -524.567% | -489.312% | -608.449% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 1.682 X | 0.716 X | 0.635 X | 1.049 X | 1.591 X |
| Quick Ratio (X) | 1.619 X | 0.689 X | 0.608 X | 1.047 X | 1.590 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 34.377% | 91.250% | 85.015% | 45.853% | 34.806% |
| Total Debt / Total Assets (%) | 23.028% | 78.918% | 72.959% | 40.397% | -- |
| Net Debt / Total Assets (%) | 8.301% | 60.958% | 60.639% | 18.654% | -- |
| Total Debt / Shareholders' Funds (%) | 29.986% | 176.462% | 169.369% | 58.750% | -- |
| Long Term Debt / Shareholders' Funds (%) | 1.037% | 2.505% | 1.156% | 0.331% | -- |
| Net Debt / Shareholders' Funds (%) | 10.810% | 136.303% | 140.769% | 27.129% | -- |
| Net Cash / (Debt) ($) | (44.963M) | (288.386M) | (282.436M) | (119.666M) | -- |
| Net Cash / (Debt) per share ($) | (0.038) | (0.313) | (0.333) | (0.147) | -- |
| Total Debt / Capital Employed (%) | 34.381% | 775.074% | 465.874% | 74.136% | -- |
| Interest Coverage Ratio (X) | 39.677 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 30.279 Day | 64.588 Day | 55.594 Day | 12.463 Day | -- |
| Receivables Turnover (Day) | 305.454 Day | 541.245 Day | 931.651 Day | 3365.901 Day | -- |
| Payables Turnover (Day) | 28.237 Day | 17.915 Day | 6.998 Day | 13.556 Day | -- |
| Remarks: | Real time quote last updated: 25/11/2024 09:53 |
| 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 ($) | HKD -27,012,000 |
| %Change | 188.651% |
| EPS / (LPS) | HKD -0.023 |
| NBV Per Share ($) | HKD 0.321 |