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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00072 META MEDIA
Nominal 
0.223 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.998% | -9.873% | -1.493% | -11.199% | -0.376% |
| ROAE (%) | -15.230% | -26.142% | -3.282% | -22.246% | -0.667% |
| Return on Capital Employed (%) | -9.808% | -18.044% | -2.272% | -19.489% | -0.538% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 37.595% | 31.010% | 44.311% | 35.475% | 46.206% |
| EBITDA Margin (%) | 2.637% | -6.113% | 10.953% | -7.845% | 11.948% |
| Pre-tax Profit Margin (%) | -8.231% | -18.934% | 0.684% | -22.922% | 0.062% |
| Net Profit Margin (%) | -9.135% | -18.924% | -2.371% | -24.995% | -0.587% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.078 X | 1.190 X | 1.412 X | 1.363 X | 1.428 X |
| Quick Ratio (X) | 0.804 X | 0.930 X | 1.178 X | 1.131 X | 1.240 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.029% | 55.824% | 46.272% | 40.946% | 40.871% |
| Total Debt / Total Assets (%) | 33.358% | 34.328% | 29.834% | 19.923% | 22.859% |
| Net Debt / Total Assets (%) | 28.055% | 28.631% | 23.100% | 14.262% | 17.208% |
| Total Debt / Shareholders' Funds (%) | 102.654% | 103.640% | 70.215% | 40.788% | 44.305% |
| Long Term Debt / Shareholders' Funds (%) | 22.291% | 24.531% | 15.965% | 3.284% | 6.086% |
| Net Debt / Shareholders' Funds (%) | 86.335% | 86.440% | 54.368% | 29.200% | 33.352% |
| Net Cash / (Debt) ($) | (190.064M) | (205.192M) | (162.883M) | (90.930M) | (130.819M) |
| Net Cash / (Debt) per share ($) | (0.434) | (0.468) | (0.372) | (0.207) | (0.298) |
| Total Debt / Capital Employed (%) | 63.618% | 63.247% | 47.663% | 31.629% | 35.493% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.449 X | N/A | 1.043 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 132.954 Day | 104.679 Day | 90.149 Day | 95.267 Day | 75.356 Day |
| Receivables Turnover (Day) | 154.912 Day | 173.582 Day | 140.250 Day | 205.352 Day | 162.338 Day |
| Payables Turnover (Day) | 72.809 Day | 62.911 Day | 46.291 Day | 57.753 Day | 30.486 Day |
| Remarks: | Real time quote last updated: 28/11/2024 13:05 |
| 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 -14,933,000 |
| %Change | -25.699% |
| EPS / (LPS) | RMB -0.035 |
| NBV Per Share (¥) | RMB 0.474 |