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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01679 RISECOMM GP
Nominal 
0.229 +0.009 (+4.091%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -46.809% | -29.176% | -11.163% | -22.172% | -28.236% |
| ROAE (%) | -602.182% | -88.268% | -35.862% | -74.250% | -75.667% |
| Return on Capital Employed (%) | -172.950% | -128.757% | -23.444% | -78.172% | -45.830% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.410% | 26.077% | 17.330% | 15.763% | 29.635% |
| EBITDA Margin (%) | -94.787% | -66.501% | -8.859% | -46.513% | -91.020% |
| Pre-tax Profit Margin (%) | -126.951% | -91.441% | -25.019% | -71.912% | -114.663% |
| Net Profit Margin (%) | -146.007% | -79.135% | -22.266% | -59.245% | -108.344% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.895 X | 0.936 X | 1.116 X | 0.788 X | 3.207 X |
| Quick Ratio (X) | 0.764 X | 0.824 X | 1.049 X | 0.725 X | 2.954 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 113.786% | 78.209% | 58.901% | 77.941% | 63.600% |
| Total Debt / Total Assets (%) | 77.442% | 38.907% | 28.315% | 25.813% | -- |
| Net Debt / Total Assets (%) | 63.103% | 13.521% | 8.867% | 2.341% | -- |
| Total Debt / Shareholders' Funds (%) | N/A | 177.327% | 68.894% | 117.020% | -- |
| Long Term Debt / Shareholders' Funds (%) | N/A | 8.217% | 6.270% | 8.954% | -- |
| Net Debt / Shareholders' Funds (%) | N/A | 61.625% | 21.574% | 10.611% | -- |
| Net Cash / (Debt) ($) | (158.065M) | (46.152M) | (41.811M) | (12.133M) | -- |
| Net Cash / (Debt) per share ($) | (0.618) | (0.249) | (0.235) | (0.012) | -- |
| Total Debt / Capital Employed (%) | 242.211% | 144.197% | 56.651% | 82.990% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 115.309 Day | 72.002 Day | 34.153 Day | 49.086 Day | -- |
| Receivables Turnover (Day) | 224.707 Day | 182.057 Day | 131.050 Day | 167.505 Day | -- |
| Payables Turnover (Day) | 288.928 Day | 217.846 Day | 111.838 Day | 114.285 Day | -- |
| Remarks: | Real time quote last updated: 14/11/2024 15:32 |
| 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 (¥) | RMB -24,700,000 |
| %Change | -24.988% |
| EPS / (LPS) | RMB -0.097 |
| NBV Per Share (¥) | RMB -0.211 |