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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08432 BAR PACIFIC
Nominal 
0.056 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 0.311% | 4.833% | -5.750% | -21.315% | 3.285% |
| ROAE (%) | 2.749% | 58.709% | -61.185% | -86.390% | 6.720% |
| Return on Capital Employed (%) | 0.833% | 10.593% | -12.113% | -51.799% | 3.733% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 26.630% | 33.795% | 30.996% | 12.084% | 26.935% |
| Pre-tax Profit Margin (%) | 0.299% | 6.478% | -9.286% | -64.686% | 4.336% |
| Net Profit Margin (%) | 0.290% | 5.530% | -10.719% | -63.810% | 2.649% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.147 X | 0.129 X | 0.137 X | 0.169 X | 0.664 X |
| Quick Ratio (X) | 0.120 X | 0.102 X | 0.110 X | 0.147 X | 0.629 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 84.028% | 86.360% | 91.353% | 82.973% | 61.930% |
| Total Debt / Total Assets (%) | 74.271% | 77.672% | 79.852% | 75.481% | 56.002% |
| Net Debt / Total Assets (%) | 73.125% | 76.905% | 78.792% | 73.298% | 38.424% |
| Total Debt / Shareholders' Funds (%) | 603.376% | 744.340% | 1344.738% | 554.568% | 163.390% |
| Long Term Debt / Shareholders' Funds (%) | 184.418% | 289.120% | 569.504% | 196.051% | 74.164% |
| Net Debt / Shareholders' Funds (%) | 594.065% | 736.983% | 1326.896% | 538.534% | 112.106% |
| Net Cash / (Debt) ($) | (134.431M) | (157.088M) | (154.464M) | (117.955M) | (71.232M) |
| Net Cash / (Debt) per share ($) | (0.156) | (0.183) | (0.180) | (0.137) | (0.083) |
| Total Debt / Capital Employed (%) | 188.289% | 173.734% | 184.770% | 170.478% | 87.507% |
| Interest Coverage Ratio (X) | 1.129 X | 3.520 X | N/A | N/A | 3.536 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 3.408 Day | 1.625 Day | 0.686 Day | 1.382 Day | 1.240 Day |
| Payables Turnover (Day) | 14.644 Day | 15.840 Day | 18.331 Day | 21.343 Day | 8.952 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | HKD 604,000 |
| %Change | -93.756% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.026 |