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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06668 E-STAR CM
Nominal 
1.150 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.661% | 8.633% | 19.741% | 34.443% | 22.483% |
| ROAE (%) | 14.192% | 13.559% | 28.874% | 131.668% | 76.513% |
| Return on Capital Employed (%) | 8.744% | 8.344% | 15.385% | 54.513% | 81.967% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 52.528% | 55.715% | 57.747% | 56.258% | 51.793% |
| EBITDA Margin (%) | 53.500% | 43.349% | 41.674% | 41.901% | 34.846% |
| Pre-tax Profit Margin (%) | 37.611% | 37.082% | 44.109% | 39.628% | 33.291% |
| Net Profit Margin (%) | 26.944% | 27.458% | 32.318% | 28.700% | 21.851% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.994 X | 4.518 X | 5.732 X | 1.770 X | 1.174 X |
| Quick Ratio (X) | 3.994 X | 4.518 X | 5.732 X | 1.770 X | 1.174 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 45.296% | 44.875% | 20.505% | 62.996% | 87.922% |
| Total Debt / Total Assets (%) | 29.915% | 32.240% | 4.798% | 16.640% | 23.234% |
| Net Debt / Total Assets (%) | 6.388% | 9.697% | -26.364% | -15.470% | -22.107% |
| Total Debt / Shareholders' Funds (%) | 55.333% | 59.817% | 6.130% | 45.953% | 208.486% |
| Long Term Debt / Shareholders' Funds (%) | 52.453% | 57.364% | 5.651% | 43.021% | 203.919% |
| Net Debt / Shareholders' Funds (%) | 11.815% | 17.992% | -33.682% | -42.722% | -198.371% |
| Net Cash / (Debt) ($) | (148.493M) | (207.696M) | 377.622M | 68.249M | 65.290M |
| Net Cash / (Debt) per share ($) | (0.146) | (0.204) | 0.370 | -- | -- |
| Total Debt / Capital Employed (%) | 35.538% | 37.345% | 5.718% | 31.550% | 66.458% |
| Interest Coverage Ratio (X) | 7.238 X | 9.926 X | 66.235 X | 43.252 X | 41.934 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 13.463 Day | 20.446 Day | 17.618 Day | 15.256 Day | 11.953 Day |
| Payables Turnover (Day) | 13.803 Day | 14.729 Day | 14.248 Day | 16.915 Day | 22.065 Day |
| Remarks: | Real time quote last updated: 06/08/2024 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 171,097,000 |
| %Change | 10.904% |
| EPS / (LPS) | RMB 0.168 |
| NBV Per Share (¥) | RMB 1.236 |