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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08395 QI-HOUSE
Nominal 
0.700 +0.040 (+6.061%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -16.729% | -9.329% | 4.131% | 10.889% | 4.519% |
| ROAE (%) | -39.267% | -17.356% | 7.860% | 23.121% | 9.846% |
| Return on Capital Employed (%) | -43.208% | -17.386% | 7.666% | 18.334% | 6.284% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 64.429% | 65.969% | 66.229% | 61.568% | 71.634% |
| EBITDA Margin (%) | -15.810% | -5.103% | 19.863% | 27.106% | 19.658% |
| Pre-tax Profit Margin (%) | -26.280% | -11.726% | 7.278% | 14.852% | 8.317% |
| Net Profit Margin (%) | -26.590% | -12.807% | 5.453% | 12.077% | 5.725% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.359 X | 1.768 X | 1.598 X | 1.654 X | 1.753 X |
| Quick Ratio (X) | 1.182 X | 1.430 X | 1.377 X | 1.453 X | 1.501 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 66.978% | 47.133% | 45.480% | 49.089% | 56.985% |
| Total Debt / Total Assets (%) | 30.731% | 19.400% | 18.212% | 16.317% | 20.068% |
| Net Debt / Total Assets (%) | 19.316% | 9.893% | -1.085% | -4.757% | 7.079% |
| Total Debt / Shareholders' Funds (%) | 93.062% | 36.695% | 33.405% | 32.051% | 46.654% |
| Long Term Debt / Shareholders' Funds (%) | 12.555% | 8.886% | 8.839% | 8.029% | 16.968% |
| Net Debt / Shareholders' Funds (%) | 58.494% | 18.713% | -1.989% | -9.344% | 16.457% |
| Net Cash / (Debt) ($) | (20.631M) | (9.864M) | 1.247M | 6.578M | (9.141M) |
| Net Cash / (Debt) per share ($) | (0.013) | (0.006) | 0.001 | 0.004 | (0.006) |
| Total Debt / Capital Employed (%) | 82.101% | 33.583% | 30.692% | 28.412% | 31.221% |
| Interest Coverage Ratio (X) | N/A | N/A | 9.223 X | 14.667 X | 11.225 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 206.082 Day | 168.790 Day | 124.895 Day | 92.254 Day | 179.131 Day |
| Receivables Turnover (Day) | 195.900 Day | 145.169 Day | 142.688 Day | 129.809 Day | 135.807 Day |
| Payables Turnover (Day) | 85.341 Day | 45.535 Day | 22.569 Day | 17.329 Day | 23.113 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 ($) | HKD -17,274,000 |
| %Change | 72.499% |
| EPS / (LPS) | HKD -0.011 |
| NBV Per Share ($) | HKD 0.022 |