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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08377 HARBOUR EQUINE
Nominal 
0.165 -0.005 (-2.941%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -43.387% | -17.789% | -29.914% | -22.178% | -22.332% |
| ROAE (%) | -107.254% | -28.685% | -39.660% | -35.411% | -36.407% |
| Return on Capital Employed (%) | -220.260% | -33.414% | -29.295% | -32.188% | -41.473% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -4.779% | 17.543% | 20.162% | 23.224% | 19.286% |
| EBITDA Margin (%) | -56.741% | -22.032% | -31.113% | -29.024% | -21.991% |
| Pre-tax Profit Margin (%) | -67.431% | -30.029% | -37.131% | -34.668% | -28.354% |
| Net Profit Margin (%) | -67.804% | -30.029% | -37.131% | -34.668% | -32.715% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.819 X | 1.440 X | 3.087 X | 3.794 X | 1.844 X |
| Quick Ratio (X) | 0.719 X | 1.307 X | 2.585 X | 2.843 X | 1.501 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 75.560% | 50.243% | 24.152% | 25.404% | 46.571% |
| Total Debt / Total Assets (%) | 44.608% | 24.369% | 8.142% | 7.848% | 32.696% |
| Net Debt / Total Assets (%) | 39.411% | 22.782% | -14.403% | -11.645% | -10.743% |
| Total Debt / Shareholders' Funds (%) | 182.520% | 48.975% | 10.735% | 10.520% | 61.196% |
| Long Term Debt / Shareholders' Funds (%) | 4.621% | 0% | 1.334% | 6.231% | 9.110% |
| Net Debt / Shareholders' Funds (%) | 161.254% | 45.787% | -18.990% | -15.611% | -20.107% |
| Net Cash / (Debt) ($) | (31.264M) | (31.102M) | 17.426M | 7.120M | 8.540M |
| Net Cash / (Debt) per share ($) | (0.076) | (0.076) | 0.043 | 0.030 | 0.049 |
| Total Debt / Capital Employed (%) | 166.457% | 48.533% | 10.594% | 9.903% | 56.086% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 37.305 Day | 66.917 Day | 81.384 Day | 123.925 Day | 100.622 Day |
| Receivables Turnover (Day) | 62.359 Day | 76.635 Day | 64.828 Day | 82.917 Day | 86.503 Day |
| Payables Turnover (Day) | 95.694 Day | 73.563 Day | 32.092 Day | 43.446 Day | 32.063 Day |
| Remarks: | Real time quote last updated: 25/11/2024 09:55 |
| 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 ($) | HKD -13,483,000 |
| %Change | -18.384% |
| EPS / (LPS) | HKD -0.033 |
| NBV Per Share ($) | HKD 0.011 |