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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01425 JUSTIN ALLEN H
Nominal 
0.600 -0.010 (-1.639%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 19.897% | 21.378% | 23.124% | 18.423% | 10.011% |
| ROAE (%) | 26.191% | 30.311% | 34.102% | 29.380% | 22.227% |
| Return on Capital Employed (%) | 23.536% | 26.620% | 28.617% | 24.430% | 15.242% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 31.878% | 30.577% | 26.275% | 28.237% | 28.833% |
| EBITDA Margin (%) | 22.252% | 19.971% | 17.550% | 17.905% | 13.524% |
| Pre-tax Profit Margin (%) | 19.438% | 18.007% | 16.555% | 15.613% | 10.367% |
| Net Profit Margin (%) | 15.744% | 14.135% | 13.398% | 12.317% | 7.472% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.771 X | 3.634 X | 2.489 X | 2.583 X | 1.609 X |
| Quick Ratio (X) | 3.352 X | 3.149 X | 1.872 X | 1.872 X | 1.100 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 22.833% | 21.883% | 30.178% | 25.397% | 40.227% |
| Total Debt / Total Assets (%) | 1.772% | 1.093% | 4.696% | 0.593% | 20.640% |
| Net Debt / Total Assets (%) | -35.975% | -18.995% | -7.746% | -14.277% | -2.528% |
| Total Debt / Shareholders' Funds (%) | 2.297% | 1.465% | 7.084% | 0.849% | 37.250% |
| Long Term Debt / Shareholders' Funds (%) | 2.002% | 0.883% | 0.111% | 0.304% | 1.235% |
| Net Debt / Shareholders' Funds (%) | -46.620% | -25.462% | -11.685% | -20.429% | -4.562% |
| Net Cash / (Debt) ($) | 338.313M | 156.301M | 61.310M | 82.495M | 14.376M |
| Net Cash / (Debt) per share ($) | 0.271 | 0.125 | 0.049 | 0.066 | 0.012 |
| Total Debt / Capital Employed (%) | 2.236% | 1.388% | 6.718% | 0.793% | 34.140% |
| Interest Coverage Ratio (X) | 12.986 X | 19.692 X | 41.011 X | 26.369 X | 10.315 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 39.999 Day | 49.887 Day | 52.433 Day | 64.625 Day | 81.787 Day |
| Receivables Turnover (Day) | 10.591 Day | 10.753 Day | 8.968 Day | 11.301 Day | 16.816 Day |
| Payables Turnover (Day) | 13.617 Day | 18.712 Day | 21.800 Day | 18.708 Day | 19.573 Day |
| Remarks: | Real time quote last updated: 13/11/2024 16:36 |
| 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 ($) | HKD 42,906,000 |
| %Change | 6.662% |
| EPS / (LPS) | HKD 0.034 |
| NBV Per Share ($) | HKD 0.562 |