|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00894 MAN YUE TECH
Nominal 
0.370 +0.015 (+4.225%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.127% | 1.278% | 2.284% | 0.780% | 1.119% |
| ROAE (%) | 0.273% | 2.733% | 4.848% | 1.680% | 2.305% |
| Return on Capital Employed (%) | 0.241% | 2.697% | 4.276% | 1.448% | 2.082% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 18.111% | 17.763% | 17.094% | 16.997% | 18.983% |
| EBITDA Margin (%) | 9.531% | 10.009% | 9.090% | 8.197% | 9.728% |
| Pre-tax Profit Margin (%) | 0.809% | 3.602% | 4.341% | 2.058% | 3.341% |
| Net Profit Margin (%) | 0.277% | 2.312% | 3.658% | 1.504% | 2.444% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.124 X | 1.121 X | 1.176 X | 1.160 X | 1.154 X |
| Quick Ratio (X) | 0.708 X | 0.710 X | 0.701 X | 0.734 X | 0.729 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 51.221% | 53.394% | 50.973% | 52.467% | 52.162% |
| Total Debt / Total Assets (%) | 35.077% | 35.136% | 32.988% | 33.851% | 36.303% |
| Net Debt / Total Assets (%) | 27.198% | 25.485% | 26.728% | 25.751% | 28.570% |
| Total Debt / Shareholders' Funds (%) | 73.288% | 77.049% | 68.880% | 73.139% | 77.937% |
| Long Term Debt / Shareholders' Funds (%) | 3.989% | 1.344% | 2.353% | 3.734% | 4.918% |
| Net Debt / Shareholders' Funds (%) | 56.824% | 55.885% | 55.809% | 55.636% | 61.336% |
| Net Cash / (Debt) ($) | (861.923M) | (823.508M) | (921.152M) | (837.563M) | (833.911M) |
| Net Cash / (Debt) per share ($) | (1.812) | (1.732) | (1.937) | (1.761) | (1.754) |
| Total Debt / Capital Employed (%) | 65.804% | 71.744% | 63.555% | 66.255% | 69.861% |
| Interest Coverage Ratio (X) | 1.206 X | 2.614 X | 3.588 X | 1.883 X | 2.071 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 196.036 Day | 175.990 Day | 154.095 Day | 174.959 Day | 209.897 Day |
| Receivables Turnover (Day) | 165.882 Day | 146.679 Day | 134.169 Day | 161.947 Day | 175.572 Day |
| Payables Turnover (Day) | 66.004 Day | 59.605 Day | 56.882 Day | 68.557 Day | 64.394 Day |
| Remarks: | Real time quote last updated: 26/08/2024 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 ($) | HKD 2,756,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.006 |
| NBV Per Share ($) | HKD 3.160 |