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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02150 NAYUKI
Nominal 
1.570 +0.080 (+5.369%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.183% | -6.579% | -85.027% | -7.525% | -2.271% |
| ROAE (%) | 0.276% | -9.661% | -200.198% | N/A | N/A |
| Return on Capital Employed (%) | 0.214% | -8.181% | -75.430% | -34.454% | -4.674% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 13.448% | 4.614% | -89.236% | 14.375% | 16.090% |
| Pre-tax Profit Margin (%) | 0.118% | -12.036% | -105.423% | -6.218% | -1.707% |
| Net Profit Margin (%) | 0.256% | -10.936% | -105.304% | -6.603% | -1.541% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.266 X | 3.301 X | 3.512 X | 0.487 X | 0.241 X |
| Quick Ratio (X) | 2.157 X | 3.196 X | 3.381 X | 0.450 X | 0.177 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 36.054% | 31.329% | 32.545% | 112.806% | 107.287% |
| Total Debt / Total Assets (%) | 23.480% | 20.495% | 19.833% | 49.494% | 63.775% |
| Net Debt / Total Assets (%) | 17.587% | 0.502% | -35.469% | 34.354% | 59.811% |
| Total Debt / Shareholders' Funds (%) | 36.694% | 29.807% | 29.396% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 27.806% | 19.898% | 20.870% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | 27.485% | 0.729% | -52.571% | N/A | N/A |
| Net Cash / (Debt) ($) | (1.326B) | (34.803M) | 2.599B | (1.139B) | (1.227B) |
| Net Cash / (Debt) per share ($) | (0.773) | (0.020) | 1.516 | -- | -- |
| Total Debt / Capital Employed (%) | 28.606% | 24.791% | 24.231% | 279.951% | 158.614% |
| Interest Coverage Ratio (X) | 1.093 X | N/A | N/A | N/A | 0.556 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 0.726 Day | 0.252 Day | 0.152 Day | 0.102 Day | 0.194 Day |
| Payables Turnover (Day) | 15.721 Day | 19.523 Day | 21.890 Day | 25.539 Day | 22.291 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 -435,202 |
| %Change | -- |
| EPS / (LPS) | RMB -0.250 |
| NBV Per Share (¥) | RMB 2.559 |