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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00821 VC HOLDINGS
Nominal 
0.045 -0.002 (-4.255%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -41.762% | -19.701% | 1.575% | -3.564% | -9.395% |
| ROAE (%) | -45.626% | -21.270% | 1.720% | -3.900% | -10.232% |
| Return on Capital Employed (%) | -55.906% | -23.687% | 1.613% | -3.750% | -11.387% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -372.478% | -229.121% | 56.274% | -26.324% | -172.030% |
| Pre-tax Profit Margin (%) | -385.612% | -243.127% | 43.766% | -39.146% | -190.937% |
| Net Profit Margin (%) | -377.937% | -243.025% | 16.772% | -40.672% | -189.736% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 9.486 X | 13.149 X | 16.553 X | 10.353 X | 26.016 X |
| Quick Ratio (X) | 9.462 X | 13.136 X | 16.553 X | 10.351 X | 26.016 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 9.816% | 7.572% | 7.224% | 9.745% | 7.448% |
| Total Debt / Total Assets (%) | 5.043% | 4.179% | 3.704% | 3.080% | 4.717% |
| Net Debt / Total Assets (%) | 1.929% | 0.185% | -3.757% | -3.829% | -3.619% |
| Total Debt / Shareholders' Funds (%) | 5.587% | 4.522% | 3.992% | 3.410% | 5.097% |
| Long Term Debt / Shareholders' Funds (%) | 0.174% | 0.550% | 1.586% | 0.693% | 4.252% |
| Net Debt / Shareholders' Funds (%) | 2.137% | 0.200% | -4.049% | -4.240% | -3.911% |
| Net Cash / (Debt) ($) | (10.979M) | (1.496M) | 37.531M | 35.583M | 30.733M |
| Net Cash / (Debt) per share ($) | (0.004) | (0.001) | 0.018 | 0.021 | 0.025 |
| Total Debt / Capital Employed (%) | 5.576% | 4.496% | 3.929% | 3.387% | 4.885% |
| Interest Coverage Ratio (X) | N/A | N/A | 18.421 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | N/A | -- | -- |
| Receivables Turnover (Day) | 1694.514 Day | 1933.487 Day | 1662.950 Day | 1561.312 Day | 1452.312 Day |
| Payables Turnover (Day) | 20.767 Day | 65.777 Day | 144.863 Day | 156.789 Day | 150.647 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 ($) | HKD -287,754,000 |
| %Change | 61.577% |
| EPS / (LPS) | HKD -0.121 |
| NBV Per Share ($) | HKD 0.208 |