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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08001 ORIENTSEC INT
Nominal 
0.188 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.273% | -39.211% | 4.885% | 4.821% | 1.167% |
| ROAE (%) | 1.428% | -43.015% | 5.292% | 5.232% | 1.339% |
| Return on Capital Employed (%) | 1.418% | -53.255% | 5.132% | 5.083% | 1.317% |
Margin Analysis
| 2024/03 | 2023/03 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 8.960% | -249.785% | 58.423% | 45.119% | 41.198% |
| Pre-tax Profit Margin (%) | 7.986% | -255.882% | 49.771% | 35.657% | 22.644% |
| Net Profit Margin (%) | 3.575% | -255.882% | 38.487% | 28.436% | 12.010% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 7.502 X | 10.406 X | 11.239 X | 14.201 X | 10.816 X |
| Quick Ratio (X) | 7.502 X | 10.406 X | 11.239 X | 14.201 X | 10.816 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 12.593% | 9.046% | 8.706% | 6.593% | 9.141% |
| Total Debt / Total Assets (%) | 0.085% | 0.372% | 1.504% | 0.977% | -- |
| Net Debt / Total Assets (%) | -15.136% | -1.853% | 1.032% | 0.350% | -- |
| Total Debt / Shareholders' Funds (%) | 0.097% | 0.409% | 1.647% | 1.046% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.099% | 0.458% | 0.302% | -- |
| Net Debt / Shareholders' Funds (%) | -17.317% | -2.037% | 1.130% | 0.375% | -- |
| Net Cash / (Debt) ($) | 41.421M | 4.804M | (3.941M) | (1.240M) | -- |
| Net Cash / (Debt) per share ($) | 0.333 | 0.039 | (0.046) | (0.003) | -- |
| Total Debt / Capital Employed (%) | 0.097% | 0.409% | 1.640% | 1.043% | -- |
| Interest Coverage Ratio (X) | 330.435 X | N/A | 150.968 X | 83.265 X | 19.340 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 552.116 Day | 920.695 Day | 555.104 Day | 208.943 Day | -- |
| Payables Turnover (Day) | 34.354 Day | 93.834 Day | 111.476 Day | 95.495 Day | -- |
| Remarks: | Real time quote last updated: 25/11/2024 15:01 |
| 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 ($) | HKD 3,392,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.027 |
| NBV Per Share ($) | HKD 1.923 |