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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01612 VINCENT MED
Nominal 
0.400 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.570% | -2.212% | 6.770% | 28.588% | 2.081% |
| ROAE (%) | 11.016% | -3.174% | 10.033% | 44.992% | 3.171% |
| Return on Capital Employed (%) | 10.414% | -3.411% | 9.896% | 35.210% | 2.671% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 33.481% | 26.278% | 33.316% | 42.777% | 32.259% |
| EBITDA Margin (%) | 14.404% | 4.679% | 14.680% | 28.477% | 10.311% |
| Pre-tax Profit Margin (%) | 9.320% | -2.466% | 8.509% | 24.588% | 3.643% |
| Net Profit Margin (%) | 7.977% | -2.765% | 7.804% | 18.770% | 2.295% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.420 X | 2.536 X | 2.752 X | 2.110 X | 2.750 X |
| Quick Ratio (X) | 1.685 X | 1.733 X | 1.708 X | 1.268 X | 1.896 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 30.958% | 31.387% | 29.040% | 36.086% | 27.383% |
| Total Debt / Total Assets (%) | 4.753% | 8.310% | 7.440% | 8.944% | 9.258% |
| Net Debt / Total Assets (%) | -17.594% | -13.616% | -13.025% | -8.911% | -3.007% |
| Total Debt / Shareholders' Funds (%) | 6.900% | 12.127% | 10.522% | 13.848% | 14.981% |
| Long Term Debt / Shareholders' Funds (%) | 0.339% | 1.024% | 0.818% | 0.195% | 3.271% |
| Net Debt / Shareholders' Funds (%) | -25.542% | -19.869% | -18.418% | -13.797% | -4.866% |
| Net Cash / (Debt) ($) | 138.399M | 98.949M | 110.209M | 84.377M | 17.150M |
| Net Cash / (Debt) per share ($) | 0.212 | 0.151 | 0.168 | 0.130 | 0.027 |
| Total Debt / Capital Employed (%) | 6.797% | 11.839% | 10.265% | 13.750% | 12.236% |
| Interest Coverage Ratio (X) | 40.783 X | N/A | 28.257 X | 84.677 X | 7.403 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 132.935 Day | 164.129 Day | 183.636 Day | 109.649 Day | 114.853 Day |
| Receivables Turnover (Day) | 84.314 Day | 94.705 Day | 77.149 Day | 43.319 Day | 80.915 Day |
| Payables Turnover (Day) | 26.016 Day | 31.253 Day | 36.098 Day | 20.825 Day | 30.559 Day |
| Remarks: | Real time quote last updated: 30/12/2024 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 ($) | HKD 33,288,000 |
| %Change | 25.143% |
| EPS / (LPS) | HKD 0.052 |
| NBV Per Share ($) | HKD 0.864 |