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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08311 PERFECT OPT
Nominal 
0.031 -0.004 (-11.429%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -14.157% | 2.311% | -21.101% | -7.971% | -15.335% |
| ROAE (%) | -18.772% | 3.695% | -33.909% | -10.542% | -18.277% |
| Return on Capital Employed (%) | -20.496% | 3.510% | -38.854% | -10.665% | -19.033% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.309% | 23.121% | 3.323% | 8.264% | -0.177% |
| EBITDA Margin (%) | -13.191% | 2.812% | -7.406% | -5.487% | -16.762% |
| Pre-tax Profit Margin (%) | -16.667% | 1.292% | -8.518% | -8.961% | -21.481% |
| Net Profit Margin (%) | -15.375% | 1.340% | -8.301% | -8.157% | -20.454% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.194 X | 3.034 X | 1.742 X | 2.309 X | 5.036 X |
| Quick Ratio (X) | 2.413 X | 2.473 X | 1.222 X | 1.792 X | 3.718 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 23.555% | 28.886% | 45.921% | 31.290% | 16.353% |
| Total Debt / Total Assets (%) | 6.825% | 6.213% | 5.892% | 5.258% | 6.771% |
| Net Debt / Total Assets (%) | -33.967% | -49.532% | -39.325% | -29.482% | -27.751% |
| Total Debt / Shareholders' Funds (%) | 8.588% | 8.588% | 10.747% | 7.639% | 8.162% |
| Long Term Debt / Shareholders' Funds (%) | 4.803% | 5.118% | 6.540% | 4.751% | 5.145% |
| Net Debt / Shareholders' Funds (%) | -42.739% | -68.460% | -71.735% | -42.838% | -33.453% |
| Net Cash / (Debt) ($) | 39.446M | 76.156M | 76.979M | 64.840M | 56.518M |
| Net Cash / (Debt) per share ($) | 0.027 | 0.051 | 0.052 | 0.044 | 0.038 |
| Total Debt / Capital Employed (%) | 8.503% | 8.305% | 10.217% | 7.304% | 7.702% |
| Interest Coverage Ratio (X) | N/A | 11.608 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 66.410 Day | 51.105 Day | 26.807 Day | 61.852 Day | 125.020 Day |
| Receivables Turnover (Day) | 13.172 Day | 7.846 Day | 13.327 Day | 42.838 Day | 28.454 Day |
| Payables Turnover (Day) | 44.992 Day | 51.925 Day | 37.201 Day | 52.334 Day | 32.683 Day |
| Remarks: | Real time quote last updated: 25/11/2024 14:08 |
| 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 ($) | HKD 2,250,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 0.064 |