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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00799 IGG
Nominal 
2.660 -0.060 (-2.206%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.992% | -12.449% | 7.936% | 48.815% | 37.533% |
| ROAE (%) | 2.683% | -16.716% | 10.330% | 61.902% | 50.032% |
| Return on Capital Employed (%) | 2.641% | -18.405% | 10.914% | 53.577% | 43.057% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 74.423% | 68.626% | 69.380% | 69.828% | 69.317% |
| EBITDA Margin (%) | 3.493% | -7.956% | 10.334% | 43.587% | 29.345% |
| Pre-tax Profit Margin (%) | 1.843% | -10.568% | 7.374% | 42.176% | 28.451% |
| Net Profit Margin (%) | 1.387% | -10.968% | 6.122% | 38.379% | 24.683% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.197 X | 2.274 X | 2.356 X | 2.804 X | 3.775 X |
| Quick Ratio (X) | 2.197 X | 2.274 X | 2.354 X | 2.802 X | 3.772 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 26.036% | 25.419% | 25.610% | 20.957% | 21.389% |
| Total Debt / Total Assets (%) | 1.710% | 1.733% | 3.568% | 1.823% | 2.389% |
| Net Debt / Total Assets (%) | -38.041% | -41.771% | -40.211% | -42.689% | -62.053% |
| Total Debt / Shareholders' Funds (%) | 2.312% | 2.323% | 4.796% | 2.306% | 3.039% |
| Long Term Debt / Shareholders' Funds (%) | 1.022% | 0.722% | 2.197% | 1.313% | 2.034% |
| Net Debt / Shareholders' Funds (%) | -51.432% | -56.007% | -54.054% | -54.003% | -78.937% |
| Net Cash / (Debt) ($) | 1.407B | 1.519B | 1.791B | 2.084B | 2.302B |
| Net Cash / (Debt) per share ($) | 1.185 | 1.268 | 1.501 | 1.733 | 1.845 |
| Total Debt / Capital Employed (%) | 2.285% | 2.302% | 4.682% | 2.273% | 2.974% |
| Interest Coverage Ratio (X) | 26.243 X | N/A | 75.668 X | 666.087 X | 395.089 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.137 Day | 0.368 Day | 0.410 Day | 0.477 Day | 0.534 Day |
| Receivables Turnover (Day) | 2.939 Day | 1.205 Day | 0.656 Day | 0.663 Day | 0.583 Day |
| Payables Turnover (Day) | 23.272 Day | 24.901 Day | 13.665 Day | 9.061 Day | 10.236 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$) | HKD 73,053 |
| %Change | -- |
| EPS / (LPS) | HKD 0.063 |
| NBV Per Share ($) | HKD 2.305 |