|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08297 OCEAN STAR TECH
Nominal 
0.028 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -35.557% | -36.763% | -23.923% | 5.209% | -47.102% |
| ROAE (%) | -1313.077% | -350.442% | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | -180.579% | -138.772% | N/A | N/A |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 73.181% | 68.865% | 74.134% | 78.975% | 62.966% |
| EBITDA Margin (%) | -34.787% | -27.747% | -11.741% | 37.795% | -53.863% |
| Pre-tax Profit Margin (%) | -65.533% | -77.558% | -40.073% | 8.282% | -74.908% |
| Net Profit Margin (%) | -65.968% | -77.692% | -40.365% | 6.927% | -74.908% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.697 X | 0.849 X | 0.816 X | 0.363 X | 0.403 X |
| Quick Ratio (X) | 0.451 X | 0.564 X | 0.529 X | 0.087 X | 0.154 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 115.283% | 85.854% | 93.085% | 146.460% | 140.168% |
| Total Debt / Total Assets (%) | 9.648% | 17.531% | 17.604% | 17.862% | 26.346% |
| Net Debt / Total Assets (%) | 1.143% | -9.832% | -5.327% | 11.867% | 22.278% |
| Total Debt / Shareholders' Funds (%) | N/A | 123.925% | 254.581% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | 45.080% | 105.225% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | -69.505% | -77.041% | N/A | N/A |
| Net Cash / (Debt) ($) | (679,000) | 9.183M | 5.087M | (7.325M) | (17.907M) |
| Net Cash / (Debt) per share ($) | (0.001) | 0.009 | 0.007 | (0.014) | (0.034) |
| Total Debt / Capital Employed (%) | N/A | 85.156% | 124.050% | N/A | N/A |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 6.127 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 621.214 Day | 586.167 Day | 718.777 Day | 809.440 Day | 488.534 Day |
| Receivables Turnover (Day) | 3.103 Day | 2.336 Day | 2.746 Day | 3.399 Day | 4.658 Day |
| Payables Turnover (Day) | 3.621 Day | 4.231 Day | 3.201 Day | 2.152 Day | 2.580 Day |
| Remarks: | Real time quote last updated: 18/12/2024 09:41 |
| 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 ($) | HKD -12,678,000 |
| %Change | 2.598% |
| EPS / (LPS) | HKD -0.012 |
| NBV Per Share ($) | HKD -0.020 |