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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08460 BASETROPHY GP
Nominal 
0.049 -0.007 (-12.500%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -18.849% | -6.247% | 0.541% | 0.404% | -6.686% |
| ROAE (%) | -38.470% | -10.222% | 0.917% | 0.795% | -12.098% |
| Return on Capital Employed (%) | -41.260% | -9.749% | 0.865% | 0.755% | -12.377% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.710% | 18.807% | 12.288% | 6.691% | 3.518% |
| EBITDA Margin (%) | -14.835% | -4.104% | 7.920% | 5.079% | -1.136% |
| Pre-tax Profit Margin (%) | -21.701% | -8.141% | 1.279% | -0.801% | -7.559% |
| Net Profit Margin (%) | -20.353% | -7.537% | 0.660% | 0.447% | -7.644% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.320 X | 2.233 X | 2.445 X | 1.824 X | 1.590 X |
| Quick Ratio (X) | 1.248 X | 2.127 X | 2.445 X | 1.824 X | 1.590 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 59.756% | 41.607% | 35.778% | 45.769% | 52.302% |
| Total Debt / Total Assets (%) | 24.505% | 16.347% | 10.951% | 17.458% | 18.956% |
| Net Debt / Total Assets (%) | 19.868% | 12.417% | 6.732% | 12.675% | 13.383% |
| Total Debt / Shareholders' Funds (%) | 61.573% | 28.143% | 17.052% | 32.191% | 39.742% |
| Long Term Debt / Shareholders' Funds (%) | 14.326% | 7.273% | 0.205% | 2.790% | 0.223% |
| Net Debt / Shareholders' Funds (%) | 49.921% | 21.376% | 10.483% | 23.373% | 28.057% |
| Net Cash / (Debt) ($) | (20.723M) | (13.100M) | (6.945M) | (14.373M) | (17.117M) |
| Net Cash / (Debt) per share ($) | (0.180) | (0.114) | (0.063) | (0.144) | (0.171) |
| Total Debt / Capital Employed (%) | 53.336% | 25.795% | 16.673% | 30.688% | 38.195% |
| Interest Coverage Ratio (X) | N/A | N/A | 2.375 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 17.841 Day | 21.375 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 49.980 Day | 29.177 Day | 49.973 Day | 31.903 Day | 11.917 Day |
| Payables Turnover (Day) | 43.877 Day | 41.664 Day | 65.085 Day | 85.791 Day | 69.446 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 ($) | HKD -19,773,000 |
| %Change | 203.360% |
| EPS / (LPS) | HKD -0.158 |
| NBV Per Share ($) | HKD 0.331 |