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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01500 INCON
Nominal 
0.067 -0.004 (-5.634%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -3.345% | -3.883% | 15.972% | 7.630% | 1.024% |
| ROAE (%) | -4.797% | -5.204% | 21.010% | 10.913% | 1.522% |
| Return on Capital Employed (%) | -4.914% | -5.584% | 19.437% | 9.977% | 1.424% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 1.831% | 1.577% | 19.837% | 14.939% | 6.649% |
| EBITDA Margin (%) | -3.441% | -4.731% | 16.003% | 8.783% | 1.102% |
| Pre-tax Profit Margin (%) | -3.318% | -4.611% | 16.084% | 8.901% | 1.101% |
| Net Profit Margin (%) | -3.356% | -4.612% | 13.454% | 7.578% | 0.954% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.955 X | 3.772 X | 4.263 X | 4.702 X | 2.970 X |
| Quick Ratio (X) | 2.817 X | 3.749 X | 4.213 X | 4.688 X | 2.964 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 33.821% | 26.498% | 24.404% | 23.487% | 36.219% |
| Total Debt / Total Assets (%) | 3.305% | 4.904% | 5.605% | 7.764% | 10.968% |
| Net Debt / Total Assets (%) | -16.571% | -25.106% | -29.891% | -7.682% | -0.863% |
| Total Debt / Shareholders' Funds (%) | 4.995% | 6.672% | 7.414% | 10.147% | 17.196% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.024% | 1.686% | 3.724% | 6.090% |
| Net Debt / Shareholders' Funds (%) | -25.040% | -34.157% | -39.541% | -10.041% | -1.353% |
| Net Cash / (Debt) ($) | 65.500M | 93.738M | 124.421M | 27.850M | 3.365M |
| Net Cash / (Debt) per share ($) | 0.079 | 0.113 | 0.150 | 0.034 | 0.004 |
| Total Debt / Capital Employed (%) | 4.995% | 6.671% | 7.291% | 9.783% | 16.208% |
| Interest Coverage Ratio (X) | N/A | N/A | 134.237 X | 38.173 X | 4.509 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 10.047 Day | 4.005 Day | 2.940 Day | 1.114 Day | 1.182 Day |
| Receivables Turnover (Day) | 30.833 Day | 46.015 Day | 41.328 Day | 59.699 Day | 54.056 Day |
| Payables Turnover (Day) | 53.411 Day | 59.449 Day | 39.440 Day | 62.591 Day | 72.565 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 ($) | HKD -17,248,000 |
| %Change | -46.754% |
| EPS / (LPS) | HKD -0.021 |
| NBV Per Share ($) | HKD 0.294 |