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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08130 DADI INTL GROUP
Nominal 
0.010 0.000 (0.000%) Profitability Analysis
| 2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
| ROAA (%) | -31.936% | -17.959% | -11.886% | 3.712% | -6.805% |
| ROAE (%) | -921.735% | -75.873% | -35.331% | 7.176% | -8.847% |
| Return on Capital Employed (%) | N/A | -828.218% | -41.138% | 3.186% | -8.705% |
Margin Analysis
| 2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
| Gross Profit Margin (%) | 31.909% | 48.653% | 20.328% | 18.080% | 14.555% |
| EBITDA Margin (%) | -771.739% | -845.621% | -18.943% | 15.200% | -37.009% |
| Pre-tax Profit Margin (%) | -912.162% | -993.501% | -29.977% | 10.869% | -43.085% |
| Net Profit Margin (%) | -787.095% | -573.847% | -24.759% | 2.823% | -39.829% |
Liquidity Analysis
| 2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
| Current Ratio (X) | 0.659 X | 0.972 X | 1.332 X | 8.388 X | 4.153 X |
| Quick Ratio (X) | 0.658 X | 0.970 X | 1.332 X | 8.388 X | 4.153 X |
Leverage Analysis
| 2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
| Total Liabilities / Total Assets(%) | 147.243% | 97.596% | 72.371% | 56.265% | 23.204% |
| Total Debt / Total Assets (%) | 85.171% | 60.431% | 46.965% | 45.322% | 3.614% |
| Net Debt / Total Assets (%) | 83.926% | 58.877% | 44.266% | 40.762% | -5.408% |
| Total Debt / Shareholders' Funds (%) | N/A | 336.452% | 166.014% | 114.742% | 4.806% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 0.112% | 0.057% | 113.586% | 0% |
| Net Debt / Shareholders' Funds (%) | N/A | 327.804% | 156.472% | 103.197% | -7.191% |
| Net Cash / (Debt) ($) | (598.630M) | (638.801M) | (593.565M) | (499.381M) | 34.528M |
| Net Cash / (Debt) per share ($) | (0.164) | (0.175) | (0.163) | (0.140) | 0.010 |
| Total Debt / Capital Employed (%) | N/A | 2492.795% | 169.883% | 51.153% | 4.707% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 3.932 X | N/A |
Efficiency Analysis
| 2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
| Inventory Turnover (Day) | 14.833 Day | 32.676 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 3848.273 Day | 5059.747 Day | 322.787 Day | 68.905 Day | 100.318 Day |
| Payables Turnover (Day) | 1768.227 Day | 1694.701 Day | 52.036 Day | 2.315 Day | 42.912 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 ($) | HKD -7,623,000 |
| %Change | -51.012% |
| EPS / (LPS) | HKD -0.002 |
| NBV Per Share ($) | HKD -0.038 |