|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08080 NAS HOLDINGS
Nominal 
0.247 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -2.414% | 0.042% | 2.524% | 4.614% | 4.821% |
| ROAE (%) | -3.470% | 0.075% | 5.927% | 11.764% | 10.685% |
| Return on Capital Employed (%) | -3.432% | 0.073% | 5.290% | 10.859% | 9.881% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 15.747% | 14.735% | 16.214% | 17.281% | 13.217% |
| EBITDA Margin (%) | 1.026% | 2.985% | 6.991% | 9.255% | 5.534% |
| Pre-tax Profit Margin (%) | -3.431% | 0.201% | 4.444% | 7.841% | 4.674% |
| Net Profit Margin (%) | -3.733% | 0.048% | 3.263% | 5.820% | 3.673% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.175 X | 2.188 X | 1.431 X | 1.370 X | 1.366 X |
| Quick Ratio (X) | 1.774 X | 1.894 X | 0.854 X | 0.786 X | 0.855 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 29.806% | 30.991% | 54.224% | 60.619% | 60.966% |
| Total Debt / Total Assets (%) | 3.138% | 3.509% | 2.738% | 0.643% | 3.031% |
| Net Debt / Total Assets (%) | -14.516% | -16.931% | -12.617% | -28.533% | -22.262% |
| Total Debt / Shareholders' Funds (%) | 4.470% | 5.085% | 5.980% | 1.632% | 7.766% |
| Long Term Debt / Shareholders' Funds (%) | 2.957% | 3.674% | 4.053% | 0.268% | 1.635% |
| Net Debt / Shareholders' Funds (%) | -20.680% | -24.535% | -27.561% | -72.453% | -57.032% |
| Net Cash / (Debt) ($) | 284.087M | 352.161M | 398.933M | 902.092M | 620.778M |
| Net Cash / (Debt) per share ($) | 0.625 | 0.775 | 0.938 | 3.273 | 2.252 |
| Total Debt / Capital Employed (%) | 4.324% | 4.896% | 5.739% | 1.607% | 7.526% |
| Interest Coverage Ratio (X) | N/A | 2.061 X | 49.859 X | 90.082 X | 49.939 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 64.521 Day | 106.499 Day | 183.766 Day | 183.259 Day | 61.897 Day |
| Receivables Turnover (Day) | 112.543 Day | 87.209 Day | 79.598 Day | 76.984 Day | 68.299 Day |
| Payables Turnover (Day) | 78.294 Day | 64.495 Day | 90.008 Day | 140.210 Day | 95.756 Day |
| Remarks: | Real time quote last updated: 25/11/2024 16:17 |
| 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 ($) | HKD 1,214,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.003 |
| NBV Per Share ($) | HKD 3.032 |