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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00853 MICROPORT
Nominal 
6.010 -0.250 (-3.994%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -12.051% | -10.425% | -8.073% | -9.405% | 3.222% |
| ROAE (%) | -50.467% | -33.248% | -21.116% | -23.224% | 9.624% |
| Return on Capital Employed (%) | -17.947% | -13.101% | -7.212% | -9.809% | 3.969% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 55.968% | 59.676% | 63.158% | 67.213% | 71.132% |
| EBITDA Margin (%) | -39.913% | -40.238% | -25.497% | -16.033% | 18.803% |
| Pre-tax Profit Margin (%) | -65.899% | -69.160% | -43.322% | -32.824% | 7.966% |
| Net Profit Margin (%) | -50.238% | -51.915% | -35.509% | -29.481% | 5.833% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.582 X | 2.929 X | 4.365 X | 2.849 X | 1.716 X |
| Quick Ratio (X) | 1.255 X | 2.397 X | 3.835 X | 2.387 X | 1.271 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 64.322% | 55.117% | 49.378% | 43.788% | 59.075% |
| Total Debt / Total Assets (%) | 43.199% | 36.753% | 28.391% | 12.001% | 28.662% |
| Net Debt / Total Assets (%) | 17.272% | 6.633% | -11.659% | -28.584% | 11.135% |
| Total Debt / Shareholders' Funds (%) | 224.163% | 129.331% | 83.427% | 26.269% | 88.245% |
| Long Term Debt / Shareholders' Funds (%) | 118.730% | 108.421% | 73.684% | 24.234% | 64.088% |
| Net Debt / Shareholders' Funds (%) | 89.625% | 23.342% | -34.259% | -62.570% | 34.282% |
| Net Cash / (Debt) ($) | (679.196M) | (264.939M) | 510.720M | 705.767M | (177.934M) |
| Net Cash / (Debt) per share ($) | (0.370) | (0.145) | 0.280 | 0.390 | (0.110) |
| Total Debt / Capital Employed (%) | 63.831% | 44.057% | 32.440% | 15.197% | 39.275% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 3.964 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 334.502 Day | 345.752 Day | 337.253 Day | 371.099 Day | 293.410 Day |
| Receivables Turnover (Day) | 68.591 Day | 77.414 Day | 81.240 Day | 104.503 Day | 89.773 Day |
| Payables Turnover (Day) | 63.176 Day | 59.539 Day | 44.871 Day | 42.341 Day | 44.880 Day |
| Remarks: | Real time quote last updated: 21/11/2024 18:00 |
| 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 ($) | USD -96,830,000 |
| %Change | -40.456% |
| EPS / (LPS) | USD -0.053 |
| NBV Per Share ($) | USD 0.381 |