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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08092 ITE HOLDINGS
Nominal 
0.027 -0.001 (-3.571%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 7.898% | 16.888% | 19.446% | 25.398% | 3.185% |
| ROAE (%) | 9.755% | 21.732% | 28.280% | 49.756% | 8.229% |
| Return on Capital Employed (%) | 10.419% | 21.384% | 27.182% | 36.886% | 7.029% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 63.982% | 60.001% | 41.908% | 32.942% | 28.656% |
| EBITDA Margin (%) | 22.684% | 36.900% | 25.894% | 23.220% | 11.304% |
| Pre-tax Profit Margin (%) | 16.406% | 30.855% | 19.145% | 16.991% | 2.308% |
| Net Profit Margin (%) | 15.722% | 30.247% | 18.870% | 16.991% | 2.308% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 5.825 X | 5.120 X | 4.083 X | 2.692 X | 1.593 X |
| Quick Ratio (X) | 5.825 X | 5.110 X | 3.996 X | 2.556 X | 1.494 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 16.594% | 21.062% | 23.442% | 38.004% | 60.337% |
| Total Debt / Total Assets (%) | 3.153% | 5.121% | 4.992% | 11.614% | 36.436% |
| Net Debt / Total Assets (%) | -77.492% | -71.532% | -32.369% | -15.523% | 22.366% |
| Total Debt / Shareholders' Funds (%) | 3.780% | 6.487% | 6.520% | 18.734% | 91.863% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 3.325% | 0.538% | 8.969% | 12.437% |
| Net Debt / Shareholders' Funds (%) | -92.908% | -90.617% | -42.280% | -25.039% | 56.390% |
| Net Cash / (Debt) ($) | 17.844M | 19.772M | 9.534M | 5.266M | (7.301M) |
| Net Cash / (Debt) per share ($) | 0.019 | 0.021 | 0.010 | 0.006 | (0.008) |
| Total Debt / Capital Employed (%) | 3.780% | 6.279% | 6.485% | 17.192% | 81.702% |
| Interest Coverage Ratio (X) | 38.964 X | 150.021 X | 49.708 X | 22.618 X | 2.192 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | 18.471 Day | 20.148 Day | 18.010 Day | 18.102 Day |
| Receivables Turnover (Day) | 32.634 Day | 25.445 Day | 24.410 Day | 39.534 Day | 54.841 Day |
| Payables Turnover (Day) | 5.375 Day | 3.855 Day | 3.642 Day | 5.599 Day | 5.120 Day |
| Remarks: | Real time quote last updated: 08/08/2024 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 ($) | HKD 2,001,000 |
| %Change | -58.494% |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 0.021 |