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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01029 IRC
Nominal 
0.086 -0.001 (-1.149%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -30.012% | -13.490% | 19.287% | 15.607% | -6.353% |
| ROAE (%) | -42.482% | -18.209% | 29.809% | 30.430% | -12.933% |
| Return on Capital Employed (%) | -45.312% | -16.839% | 21.690% | 17.243% | -7.630% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -47.316% | -20.342% | 48.300% | 69.479% | 15.249% |
| Pre-tax Profit Margin (%) | -57.936% | -31.762% | 36.119% | 45.466% | -23.609% |
| Net Profit Margin (%) | -61.983% | -31.531% | 36.110% | 44.771% | -21.827% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.531 X | 1.635 X | 1.340 X | 0.749 X | 0.497 X |
| Quick Ratio (X) | 1.080 X | 1.069 X | 0.858 X | 0.442 X | 0.246 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.930% | 24.527% | 27.183% | 43.874% | 54.233% |
| Total Debt / Total Assets (%) | 14.939% | 13.174% | 16.398% | 30.729% | 38.331% |
| Net Debt / Total Assets (%) | 2.503% | 7.067% | 9.130% | 27.738% | 37.733% |
| Total Debt / Shareholders' Funds (%) | 23.265% | 17.443% | 22.500% | 54.690% | 83.703% |
| Long Term Debt / Shareholders' Funds (%) | 17.075% | 15.007% | 17.934% | 48.521% | 75.063% |
| Net Debt / Shareholders' Funds (%) | 3.898% | 9.356% | 12.527% | 49.367% | 82.398% |
| Net Cash / (Debt) ($) | (11.290M) | (41.974M) | (64.745M) | (188.931M) | (229.202M) |
| Net Cash / (Debt) per share ($) | (0.001) | (0.005) | (0.009) | (0.027) | (0.032) |
| Total Debt / Capital Employed (%) | 19.470% | 14.991% | 18.814% | 35.892% | 45.943% |
| Interest Coverage Ratio (X) | N/A | N/A | 11.612 X | 6.821 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 0.007 Day | 1.594 Day | 4.225 Day | 7.632 Day | 5.827 Day |
| Payables Turnover (Day) | 15.982 Day | 16.790 Day | 11.020 Day | 14.314 Day | 18.846 Day |
| Remarks: | Real time quote last updated: 30/12/2024 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 ($) | USD -13,239,000 |
| %Change | -79.849% |
| EPS / (LPS) | USD -0.002 |
| NBV Per Share ($) | USD 0.032 |