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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00316 OOIL
Nominal 
107.900 +1.000 (+0.935%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.675% | 55.544% | 53.814% | 8.264% | 12.691% |
| ROAE (%) | 11.101% | 86.258% | 93.106% | 17.082% | 27.918% |
| Return on Capital Employed (%) | 10.333% | 62.696% | 56.795% | 10.449% | 15.997% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.847% | 52.596% | 48.572% | 19.401% | 11.769% |
| EBITDA Margin (%) | 21.058% | 53.949% | 46.999% | 16.945% | 10.444% |
| Pre-tax Profit Margin (%) | 16.546% | 50.594% | 43.591% | 11.154% | 3.254% |
| Net Profit Margin (%) | 16.394% | 50.278% | 42.348% | 11.021% | 19.608% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.242 X | 2.978 X | 2.564 X | 1.991 X | 1.605 X |
| Quick Ratio (X) | 3.159 X | 2.934 X | 2.518 X | 1.944 X | 1.564 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 28.181% | 32.923% | 38.968% | 46.992% | 56.013% |
| Total Debt / Total Assets (%) | 9.214% | 10.382% | 16.979% | 28.840% | 35.629% |
| Net Debt / Total Assets (%) | -33.852% | -45.589% | -28.437% | -0.028% | 4.781% |
| Total Debt / Shareholders' Funds (%) | 12.833% | 15.482% | 27.826% | 54.409% | 80.998% |
| Long Term Debt / Shareholders' Funds (%) | 8.203% | 10.181% | 20.979% | 44.123% | 67.829% |
| Net Debt / Shareholders' Funds (%) | -47.148% | -67.980% | -46.604% | -0.052% | 10.868% |
| Net Cash / (Debt) ($) | 5.284B | 9.134B | 4.506B | 2.952M | (535.519M) |
| Net Cash / (Debt) per share ($) | 8.001 | 13.831 | 6.824 | 0.005 | (0.856) |
| Total Debt / Capital Employed (%) | 10.865% | 13.087% | 21.438% | 35.534% | 47.335% |
| Interest Coverage Ratio (X) | 49.448 X | 165.018 X | 122.770 X | 11.006 X | 2.476 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 9.565 Day | 6.461 Day | 5.225 Day | 5.757 Day | 7.012 Day |
| Receivables Turnover (Day) | 16.028 Day | 9.470 Day | 10.859 Day | 17.237 Day | 18.887 Day |
| Payables Turnover (Day) | 10.409 Day | 4.215 Day | 6.083 Day | 12.452 Day | 11.490 Day |
| Remarks: | Real time quote last updated: 13/11/2024 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$) | USD 833,277 |
| %Change | -26.176% |
| EPS / (LPS) | USD 1.260 |
| NBV Per Share ($) | USD 18.050 |