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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01383 LET GROUP
Nominal 
0.043 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -5.407% | -5.534% | 10.382% | -38.798% | -44.701% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | -7.472% | -8.354% | 9.187% | N/A | -222.376% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 46.944% | 29.467% | 14.942% | 16.331% | 29.859% |
| EBITDA Margin (%) | -14.477% | 60.825% | 1031.909% | -194.836% | -151.340% |
| Pre-tax Profit Margin (%) | -91.662% | -163.502% | 702.322% | -244.359% | -173.850% |
| Net Profit Margin (%) | -103.657% | -179.231% | 437.564% | -242.596% | -184.010% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 1.049 X | 1.347 X | 1.776 X | 0.224 X | 0.296 X |
| Quick Ratio (X) | 1.046 X | 1.194 X | 1.440 X | 0.084 X | 0.079 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 36.505% | 42.068% | 49.058% | 141.403% | 130.652% |
| Total Debt / Total Assets (%) | 32.370% | 34.033% | 30.546% | 54.831% | 39.505% |
| Net Debt / Total Assets (%) | 17.103% | 15.172% | 6.000% | 48.679% | 36.822% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (1.161B) | (1.264B) | (643.849M) | (2.238B) | (1.452B) |
| Net Cash / (Debt) per share ($) | (0.174) | (0.190) | (0.097) | (0.336) | (0.218) |
| Total Debt / Capital Employed (%) | 40.167% | 44.906% | 37.842% | N/A | 208.089% |
| Interest Coverage Ratio (X) | N/A | N/A | 4.882 X | N/A | N/A |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 271.878 Day | 882.234 Day | 1605.152 Day | 433.825 Day | 425.256 Day |
| Receivables Turnover (Day) | 1.460 Day | 19.690 Day | 96.809 Day | 37.537 Day | 29.217 Day |
| Payables Turnover (Day) | 22.409 Day | 71.547 Day | 132.126 Day | 37.090 Day | 33.594 Day |
| Remarks: | Real time quote last updated: 11/11/2024 10:41 |
| 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 ($) | HKD 450,567,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.066 |
| NBV Per Share ($) | HKD -0.356 |