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06667 MEGA GENOMICS
Nominal 
8.800 -0.270 (-2.977%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.999% | -2.384% | 12.892% | 22.054% | 11.257% |
| ROAE (%) | 4.757% | -2.685% | 18.146% | 91.077% | -1098.853% |
| Return on Capital Employed (%) | 4.403% | -2.821% | 11.249% | 41.367% | 14.093% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 58.358% | 56.080% | 70.273% | 71.962% | 63.441% |
| EBITDA Margin (%) | 34.170% | -4.671% | 49.074% | 61.582% | 58.121% |
| Pre-tax Profit Margin (%) | 23.912% | -14.697% | 40.425% | 46.700% | 30.956% |
| Net Profit Margin (%) | 19.853% | -12.090% | 33.314% | 38.922% | 24.002% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.841 X | 7.620 X | 9.820 X | 1.365 X | 3.474 X |
| Quick Ratio (X) | 5.802 X | 7.577 X | 9.773 X | 1.354 X | 3.428 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.047% | 12.428% | 10.061% | 61.110% | 101.024% |
| Total Debt / Total Assets (%) | 6.097% | 1.557% | 1.498% | 5.018% | 13.973% |
| Net Debt / Total Assets (%) | -58.971% | -55.101% | -29.465% | -40.939% | -5.988% |
| Total Debt / Shareholders' Funds (%) | 7.531% | 1.778% | 1.666% | 12.903% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 5.588% | 0.729% | 0.770% | 6.612% | N/A |
| Net Debt / Shareholders' Funds (%) | -72.845% | -62.920% | -32.761% | -105.269% | N/A |
| Net Cash / (Debt) ($) | 469.727M | 388.845M | 227.527M | 185.690M | 15.792M |
| Net Cash / (Debt) per share ($) | 1.974 | 1.625 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 7.118% | 1.759% | 1.647% | 11.903% | 17.493% |
| Interest Coverage Ratio (X) | 33.245 X | N/A | 14.876 X | 6.734 X | 2.955 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 22.933 Day | 19.367 Day | 16.193 Day | 17.334 Day | 19.693 Day |
| Receivables Turnover (Day) | 362.708 Day | 486.476 Day | 256.889 Day | 214.056 Day | 319.043 Day |
| Payables Turnover (Day) | 89.619 Day | 80.092 Day | 43.151 Day | 34.921 Day | 35.414 Day |
| Remarks: | Real time quote last updated: 26/08/2024 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 (¥) | RMB 30,038,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.140 |
| NBV Per Share (¥) | RMB 2.709 |