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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08125 ROYAL CEN RES
Nominal 
0.106 -0.002 (-1.852%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -11.181% | -26.326% | -18.971% | -16.593% | -24.409% |
| ROAE (%) | -16.117% | -40.807% | -25.399% | -22.016% | -30.003% |
| Return on Capital Employed (%) | -13.264% | -43.417% | -25.593% | -19.001% | -28.366% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 10.308% | 3.793% | 17.173% | 17.450% | 12.794% |
| EBITDA Margin (%) | 0.915% | -19.313% | -9.775% | -10.746% | -37.549% |
| Pre-tax Profit Margin (%) | -11.899% | -44.468% | -36.309% | -31.212% | -67.709% |
| Net Profit Margin (%) | -11.175% | -44.052% | -36.538% | -29.079% | -65.756% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 4.658 X | 2.120 X | 1.705 X | 2.416 X | 2.172 X |
| Quick Ratio (X) | 4.592 X | 2.073 X | 1.650 X | 2.352 X | 2.117 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 18.973% | 43.149% | 29.158% | 22.027% | 27.371% |
| Total Debt / Total Assets (%) | 2.097% | 17.121% | 15.027% | 11.316% | -- |
| Net Debt / Total Assets (%) | -48.271% | 10.113% | 8.971% | -2.637% | -- |
| Total Debt / Shareholders' Funds (%) | 2.588% | 30.115% | 21.213% | 14.513% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0% | 15.910% | 12.038% | 8.231% | -- |
| Net Debt / Shareholders' Funds (%) | -59.575% | 17.788% | 12.664% | -3.381% | -- |
| Net Cash / (Debt) ($) | 43.788M | (8.535M) | (9.170M) | 3.161M | -- |
| Net Cash / (Debt) per share ($) | 0.233 | (0.232) | (0.249) | 0.020 | -- |
| Total Debt / Capital Employed (%) | 2.577% | 25.540% | 18.659% | 13.270% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 5.588 Day | 8.134 Day | 8.506 Day | 6.506 Day | -- |
| Receivables Turnover (Day) | 70.795 Day | 90.375 Day | 87.993 Day | 67.682 Day | -- |
| Payables Turnover (Day) | 26.314 Day | 43.372 Day | 37.525 Day | 29.541 Day | -- |
| Remarks: | Real time quote last updated: 26/08/2024 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 ($) | HKD -9,790,000 |
| %Change | -60.145% |
| EPS / (LPS) | HKD -0.120 |
| NBV Per Share ($) | HKD 0.391 |