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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06828 BG BLUE SKY
Nominal 
0.032 -0.001 (-3.030%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.771% | 0.357% | -5.143% | -52.600% | -0.129% |
| ROAE (%) | 6.598% | 1.901% | -40.657% | -143.578% | -0.230% |
| Return on Capital Employed (%) | 3.258% | 0.677% | -33.474% | -339.662% | -0.200% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 3.040% | 3.161% | 6.906% | 10.611% | 8.389% |
| EBITDA Margin (%) | 3.612% | -0.359% | -24.282% | -264.880% | 5.231% |
| Pre-tax Profit Margin (%) | 5.160% | 1.423% | -15.628% | -267.734% | 3.626% |
| Net Profit Margin (%) | 4.246% | 1.189% | -15.937% | -254.003% | -0.406% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.553 X | 0.553 X | 0.351 X | 0.385 X | 0.674 X |
| Quick Ratio (X) | 0.545 X | 0.545 X | 0.347 X | 0.381 X | 0.657 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 68.036% | 68.794% | 86.613% | 85.198% | 47.200% |
| Total Debt / Total Assets (%) | 53.713% | 52.140% | 68.753% | 64.508% | 34.896% |
| Net Debt / Total Assets (%) | 45.823% | 41.528% | 64.342% | 51.619% | 28.632% |
| Total Debt / Shareholders' Funds (%) | 193.681% | 200.648% | 595.192% | 470.819% | 68.245% |
| Long Term Debt / Shareholders' Funds (%) | 76.359% | 74.882% | 17.236% | 21.512% | 10.045% |
| Net Debt / Shareholders' Funds (%) | 165.231% | 159.808% | 557.010% | 376.753% | 55.995% |
| Net Cash / (Debt) ($) | (2.331B) | (2.168B) | (3.369B) | (2.825B) | (2.479B) |
| Net Cash / (Debt) per share ($) | (0.103) | (0.095) | (0.259) | (0.218) | (0.191) |
| Total Debt / Capital Employed (%) | 97.495% | 98.872% | 437.564% | 322.694% | 55.527% |
| Interest Coverage Ratio (X) | 1.575 X | 1.167 X | N/A | N/A | 1.397 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.415 Day | 4.268 Day | 3.818 Day | 10.152 Day | 8.288 Day |
| Receivables Turnover (Day) | 16.853 Day | 31.712 Day | 43.308 Day | 76.119 Day | 34.056 Day |
| Payables Turnover (Day) | 22.010 Day | 49.499 Day | 68.799 Day | 88.792 Day | 37.295 Day |
| Remarks: | Real time quote last updated: 23/07/2024 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 (K$) | HKD 91,291 |
| %Change | 389.627% |
| EPS / (LPS) | HKD 0.004 |
| NBV Per Share ($) | HKD 0.062 |