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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01680 MACAU LEGEND
Nominal 
0.138 -0.002 (-1.429%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.070% | -8.032% | -14.288% | -19.677% | -1.716% |
| ROAE (%) | -0.133% | -15.136% | -24.206% | -30.113% | -2.511% |
| Return on Capital Employed (%) | -0.084% | -10.209% | -17.614% | -25.911% | -2.055% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 17.778% | -47.127% | -32.693% | -66.785% | 24.318% |
| EBITDA Margin (%) | 19.451% | -32.187% | -49.929% | -178.965% | 15.476% |
| Pre-tax Profit Margin (%) | -45.345% | -106.161% | -98.414% | -265.939% | -5.907% |
| Net Profit Margin (%) | -0.546% | -85.330% | -104.831% | -279.017% | -8.063% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.208 X | 0.187 X | 0.350 X | 0.359 X | 1.043 X |
| Quick Ratio (X) | 0.187 X | 0.169 X | 0.330 X | 0.335 X | 1.029 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 46.009% | 48.140% | 45.861% | 36.487% | 33.234% |
| Total Debt / Total Assets (%) | 38.800% | 37.157% | 31.615% | 23.954% | 18.282% |
| Net Debt / Total Assets (%) | 37.878% | 35.936% | 29.951% | 22.513% | 4.291% |
| Total Debt / Shareholders' Funds (%) | 71.863% | 71.649% | 58.396% | 37.715% | 27.383% |
| Long Term Debt / Shareholders' Funds (%) | 54.554% | 56.827% | 53.412% | 34.031% | 21.983% |
| Net Debt / Shareholders' Funds (%) | 70.156% | 69.294% | 55.323% | 35.447% | 6.427% |
| Net Cash / (Debt) ($) | (2.599B) | (2.570B) | (2.387B) | (1.957B) | (479.715M) |
| Net Cash / (Debt) per share ($) | (0.419) | (0.414) | (0.385) | (0.316) | (0.077) |
| Total Debt / Capital Employed (%) | 45.496% | 44.669% | 37.281% | 27.597% | 22.079% |
| 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) | 10.493 Day | 7.947 Day | 6.339 Day | 8.813 Day | 6.037 Day |
| Receivables Turnover (Day) | 33.520 Day | 64.292 Day | 50.606 Day | 110.673 Day | 34.306 Day |
| Payables Turnover (Day) | 13.124 Day | 31.582 Day | 23.650 Day | 46.607 Day | 13.846 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 ($) | HKD -109,925,000 |
| %Change | -39.766% |
| EPS / (LPS) | HKD -0.018 |
| NBV Per Share ($) | HKD 0.573 |