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08540 VICTORY SEC
Nominal 
3.400 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -7.496% | -5.606% | 3.027% | 5.710% | 2.790% |
| ROAE (%) | -14.191% | -11.941% | 7.114% | 11.191% | 4.575% |
| Return on Capital Employed (%) | -15.081% | -12.013% | 6.690% | 10.473% | 4.418% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -78.937% | -53.628% | -5.746% | 16.619% | 1.615% |
| Pre-tax Profit Margin (%) | -53.437% | -34.120% | 17.004% | 33.062% | 15.067% |
| Net Profit Margin (%) | -45.428% | -31.336% | 14.786% | 28.780% | 15.128% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.708 X | 1.769 X | 1.553 X | 1.541 X | 2.508 X |
| Quick Ratio (X) | 1.708 X | 1.769 X | 1.553 X | 1.541 X | 2.508 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 45.769% | 48.289% | 56.511% | 58.351% | 33.824% |
| Total Debt / Total Assets (%) | 31.985% | 36.439% | 43.007% | 26.244% | 22.259% |
| Net Debt / Total Assets (%) | 25.514% | 28.948% | 39.395% | 20.197% | 16.534% |
| Total Debt / Shareholders' Funds (%) | 59.014% | 70.485% | 98.960% | 63.012% | 33.636% |
| Long Term Debt / Shareholders' Funds (%) | 0.249% | 2.023% | 0.809% | 2.637% | 0% |
| Net Debt / Shareholders' Funds (%) | 47.076% | 55.995% | 90.650% | 48.494% | 24.985% |
| Net Cash / (Debt) ($) | (76.736M) | (105.783M) | (195.617M) | (101.324M) | (51.314M) |
| Net Cash / (Debt) per share ($) | (0.383) | (0.529) | (0.978) | (0.507) | (0.257) |
| Total Debt / Capital Employed (%) | 58.098% | 66.201% | 94.563% | 59.475% | 32.414% |
| Interest Coverage Ratio (X) | N/A | N/A | 3.503 X | 6.165 X | 3.905 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 1423.288 Day | 1465.087 Day | 1366.190 Day | 1357.346 Day | 1391.294 Day |
| Payables Turnover (Day) | 165.669 Day | 166.518 Day | 336.214 Day | 349.495 Day | 241.622 Day |
| Remarks: | Real time quote last updated: 22/11/2024 08:07 |
| 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 ($) | HKD -5,755,685 |
| %Change | 47.299% |
| EPS / (LPS) | HKD -0.030 |
| NBV Per Share ($) | HKD 0.834 |