|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02923 FE HLDGS INTL
Nominal 
0.340 +0.020 (+6.250%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -5.208% | -4.603% | 5.353% | -14.067% | 5.056% |
| ROAE (%) | -18.895% | -15.075% | 17.534% | -39.380% | 18.294% |
| Return on Capital Employed (%) | -10.493% | -8.422% | 12.963% | -26.022% | 11.500% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 68.053% | 35.477% | -- | 96.367% | -- |
| EBITDA Margin (%) | -874.989% | -1850.085% | 54.583% | -1012.141% | 7.763% |
| Pre-tax Profit Margin (%) | -1319.544% | -2294.442% | 49.579% | -1077.539% | 8.255% |
| Net Profit Margin (%) | -787.068% | -1465.055% | 34.988% | -969.434% | 5.847% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.012 X | 0.011 X | 1.220 X | 0.052 X | 1.129 X |
| Quick Ratio (X) | 0.012 X | 0.011 X | 0.445 X | 0.052 X | 0.497 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 48.795% | 43.343% | 67.290% | 40.236% | 71.181% |
| Total Debt / Total Assets (%) | 43.547% | 40.768% | 12.988% | 39.051% | 12.739% |
| Net Debt / Total Assets (%) | 43.424% | 40.715% | 11.786% | 38.373% | 11.660% |
| Total Debt / Shareholders' Funds (%) | 169.115% | 139.287% | 39.706% | 123.129% | 45.013% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 13.440% | 0% | 27.672% |
| Net Debt / Shareholders' Funds (%) | 168.637% | 139.106% | 36.033% | 120.993% | 41.200% |
| Net Cash / (Debt) ($) | (588.781M) | (587.017M) | (980.602M) | (593.821M) | (950.085M) |
| Net Cash / (Debt) per share ($) | (0.541) | (0.539) | (0.136) | (0.545) | (0.132) |
| Total Debt / Capital Employed (%) | 85.045% | 71.955% | 31.779% | 65.341% | 33.520% |
| Interest Coverage Ratio (X) | N/A | N/A | 13.998 X | N/A | 6.674 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | -- | N/A | -- |
| Receivables Turnover (Day) | N/A | 111.303 Day | 35.200 Day | N/A | 8.313 Day |
| Payables Turnover (Day) | N/A | N/A | 141.141 Day | N/A | 31.670 Day |
| Remarks: | Real time quote last updated: 30/12/2024 17:03 |
| 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 ($) | HKD -272,868,000 |
| %Change | 2024.975% |
| EPS / (LPS) | HKD -2.429 |
| NBV Per Share ($) | HKD 0.679 |