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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01079 PINE TECH
Nominal 
0.050 -0.001 (-1.961%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 46.088% | -60.450% | -6.010% | -1.363% | -25.404% |
| ROAE (%) | 76.111% | -115.866% | -9.760% | -2.019% | -46.057% |
| Return on Capital Employed (%) | 52.832% | -119.052% | -4.026% | -7.079% | -46.580% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 1.204% | -2.698% | 22.387% | 35.944% | -1.156% |
| EBITDA Margin (%) | 19.950% | -221.752% | -85.647% | 0.254% | -14.836% |
| Pre-tax Profit Margin (%) | 19.427% | -250.644% | -110.490% | -17.391% | -17.498% |
| Net Profit Margin (%) | 19.436% | -219.660% | -105.155% | -20.656% | -15.832% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 21.426 X | 5.047 X | 4.832 X | 5.174 X | 4.002 X |
| Quick Ratio (X) | 21.426 X | 5.046 X | 4.832 X | 5.174 X | 3.942 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 4.494% | 20.651% | 17.177% | 15.708% | 17.461% |
| Total Debt / Total Assets (%) | 0.663% | 2.929% | 3.542% | 4.513% | 3.357% |
| Net Debt / Total Assets (%) | -91.810% | -88.245% | -44.184% | -7.563% | -6.604% |
| Total Debt / Shareholders' Funds (%) | 0.717% | 8.689% | 5.838% | 6.739% | 4.970% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 3.644% | 0% | 2.665% | 0% |
| Net Debt / Shareholders' Funds (%) | -99.271% | -261.755% | -72.834% | -11.291% | -9.777% |
| Net Cash / (Debt) ($) | 83.046M | 94.957M | 103.354M | 2.996M | 21.848M |
| Net Cash / (Debt) per share ($) | 0.063 | 0.072 | 0.078 | 0.002 | 0.016 |
| Total Debt / Capital Employed (%) | 0.695% | 3.635% | 4.058% | 5.014% | 3.854% |
| Interest Coverage Ratio (X) | -- | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | N/A | 0.144 Day | N/A | N/A | 53.345 Day |
| Receivables Turnover (Day) | 2.854 Day | 19.569 Day | 107.091 Day | 704.543 Day | 40.586 Day |
| Payables Turnover (Day) | N/A | 82.273 Day | 356.922 Day | 96.949 Day | 42.975 Day |
| Remarks: | Real time quote last updated: 11/11/2024 10:01 |
| 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 ($) | HKD 45,641,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.034 |
| NBV Per Share ($) | HKD 0.063 |