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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01622 REDCO GROUP
Nominal 
0.224 -0.026 (-10.400%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.792% | -6.380% | 1.009% | 1.744% | 2.117% |
| ROAE (%) | -117.792% | -94.538% | 12.020% | 21.620% | 21.654% |
| Return on Capital Employed (%) | -31.874% | -59.305% | 3.155% | 4.579% | 6.916% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.575% | -12.379% | 23.352% | 22.588% | 34.341% |
| EBITDA Margin (%) | -19.587% | -28.751% | 18.201% | 16.111% | 30.024% |
| Pre-tax Profit Margin (%) | -22.944% | -29.245% | 18.910% | 17.076% | 30.701% |
| Net Profit Margin (%) | -29.140% | -25.556% | 4.334% | 10.408% | 12.031% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.006 X | 1.053 X | 1.357 X | 1.421 X | 1.249 X |
| Quick Ratio (X) | 0.245 X | 0.290 X | 0.409 X | 0.446 X | 0.535 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 94.077% | 90.436% | 81.794% | 84.940% | 84.612% |
| Total Debt / Total Assets (%) | 30.291% | 27.060% | 21.772% | 23.392% | 26.805% |
| Net Debt / Total Assets (%) | 28.751% | 23.899% | 13.336% | 12.169% | 9.086% |
| Total Debt / Shareholders' Funds (%) | 3338.659% | 746.350% | 246.093% | 295.449% | 323.899% |
| Long Term Debt / Shareholders' Funds (%) | 144.610% | 46.531% | 121.775% | 196.852% | 90.608% |
| Net Debt / Shareholders' Funds (%) | 3168.979% | 659.153% | 150.736% | 153.692% | 109.784% |
| Net Cash / (Debt) ($) | (14.797B) | (14.336B) | (11.910B) | (10.462B) | (5.688B) |
| Net Cash / (Debt) per share ($) | (4.166) | (4.036) | (3.353) | (2.946) | (1.602) |
| Total Debt / Capital Employed (%) | 319.338% | 202.124% | 69.406% | 71.060% | 112.152% |
| Interest Coverage Ratio (X) | N/A | N/A | 199.002 X | 90.619 X | 133.175 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2868.116 Day | 851.907 Day | 1335.491 Day | 1708.835 Day | 1674.388 Day |
| Receivables Turnover (Day) | 10.604 Day | 4.237 Day | 4.294 Day | 7.940 Day | 13.227 Day |
| Payables Turnover (Day) | 410.330 Day | 121.690 Day | 94.492 Day | 114.932 Day | 122.935 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 (K¥) | RMB -519,804 |
| %Change | 50.885% |
| EPS / (LPS) | RMB -0.146 |
| NBV Per Share (¥) | RMB -0.082 |