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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01184 S.A.S. DRAGON
Nominal 
4.220 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.059% | 4.582% | 8.584% | 4.062% | 3.869% |
| ROAE (%) | 15.852% | 16.517% | 33.593% | 15.060% | 14.982% |
| Return on Capital Employed (%) | 13.670% | 12.308% | 22.874% | 10.756% | 10.773% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.885% | 5.148% | 4.497% | 4.324% | 4.880% |
| EBITDA Margin (%) | 3.570% | 3.207% | 3.406% | 2.546% | 2.854% |
| Pre-tax Profit Margin (%) | 3.202% | 2.719% | 3.142% | 2.080% | 2.197% |
| Net Profit Margin (%) | 1.805% | 1.603% | 2.020% | 1.299% | 1.285% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.351 X | 1.394 X | 1.261 X | 1.174 X | 1.179 X |
| Quick Ratio (X) | 0.985 X | 0.903 X | 0.834 X | 0.803 X | 0.933 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 63.852% | 63.011% | 69.538% | 70.831% | 67.315% |
| Total Debt / Total Assets (%) | 13.515% | 19.664% | 26.947% | 27.887% | 38.277% |
| Net Debt / Total Assets (%) | -6.676% | 2.069% | 8.102% | 11.862% | 18.622% |
| Total Debt / Shareholders' Funds (%) | 40.102% | 65.132% | 105.225% | 109.435% | 132.426% |
| Long Term Debt / Shareholders' Funds (%) | 3.925% | 8.838% | 9.796% | 14.057% | 19.006% |
| Net Debt / Shareholders' Funds (%) | -19.811% | 6.854% | 31.638% | 46.551% | 64.425% |
| Net Cash / (Debt) ($) | 522.489M | (168.406M) | (756.263M) | (863.873M) | (1.045B) |
| Net Cash / (Debt) per share ($) | 0.835 | (0.269) | (1.208) | (1.380) | (1.670) |
| Total Debt / Capital Employed (%) | 35.806% | 49.203% | 80.672% | 83.407% | 97.892% |
| Interest Coverage Ratio (X) | 9.290 X | 13.063 X | 33.494 X | 9.559 X | 5.751 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 36.220 Day | 38.933 Day | 24.119 Day | 24.998 Day | 25.344 Day |
| Receivables Turnover (Day) | 15.164 Day | 21.035 Day | 15.882 Day | 21.994 Day | 28.863 Day |
| Payables Turnover (Day) | 45.987 Day | 43.012 Day | 31.063 Day | 37.333 Day | 28.874 Day |
| Remarks: | Real time quote last updated: 01/11/2024 12:38 |
| 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 (K$) | HKD 330,288 |
| %Change | 21.720% |
| EPS / (LPS) | HKD 0.528 |
| NBV Per Share ($) | HKD 4.492 |