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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08379 PRIME INTEL
Nominal 
0.119 +0.040 (+50.633%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -31.186% | -37.730% | -27.261% | -7.115% | -3.200% |
| ROAE (%) | -58.549% | -51.531% | -32.805% | -8.307% | -3.678% |
| Return on Capital Employed (%) | -71.792% | -64.426% | -38.773% | -8.501% | -3.739% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 46.336% | 30.145% | 34.050% | 43.025% | 48.342% |
| EBITDA Margin (%) | -25.692% | -54.958% | -43.283% | -9.207% | -2.313% |
| Pre-tax Profit Margin (%) | -28.794% | -55.674% | -47.069% | -14.778% | -5.853% |
| Net Profit Margin (%) | -28.741% | -55.980% | -47.367% | -15.441% | -6.644% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.911 X | 3.107 X | 5.525 X | 6.951 X | 8.214 X |
| Quick Ratio (X) | 1.000 X | 1.821 X | 3.863 X | 5.257 X | 6.492 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 58.431% | 37.131% | 18.982% | 15.337% | 13.413% |
| Total Debt / Total Assets (%) | 10.965% | 7.363% | 1.904% | 2.968% | 2.906% |
| Net Debt / Total Assets (%) | 2.551% | -25.107% | -48.603% | -57.974% | -60.641% |
| Total Debt / Shareholders' Funds (%) | 26.377% | 11.712% | 2.350% | 3.506% | 3.356% |
| Long Term Debt / Shareholders' Funds (%) | 7.740% | 5.715% | 0.206% | 1.563% | 1.324% |
| Net Debt / Shareholders' Funds (%) | 6.138% | -39.935% | -59.990% | -68.476% | -70.035% |
| Net Cash / (Debt) ($) | (1.153M) | 13.816M | 35.489M | 56.290M | 62.168M |
| Net Cash / (Debt) per share ($) | (0.001) | 0.017 | 0.044 | 0.070 | 0.078 |
| Total Debt / Capital Employed (%) | 22.764% | 10.807% | 2.324% | 3.450% | 3.297% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 274.388 Day | 269.400 Day | 254.044 Day | 305.934 Day | 294.179 Day |
| Receivables Turnover (Day) | 91.310 Day | 92.973 Day | 78.105 Day | 70.957 Day | 64.698 Day |
| Payables Turnover (Day) | 23.878 Day | 13.428 Day | 4.809 Day | 5.544 Day | 13.712 Day |
| Remarks: | Real time quote last updated: 02/10/2024 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 ($) | HKD -15,627,000 |
| %Change | -35.308% |
| EPS / (LPS) | HKD -0.020 |
| NBV Per Share ($) | HKD 0.023 |