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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00034 KOWLOON DEV
Nominal 
3.900 -0.100 (-2.500%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.706% | 2.534% | 5.373% | 1.857% | 4.471% |
| ROAE (%) | 1.868% | 6.501% | 12.130% | 3.596% | 9.289% |
| Return on Capital Employed (%) | 0.880% | 4.252% | 6.597% | 3.211% | 5.402% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 17.081% | 35.380% | 111.217% | 16.506% | 28.833% |
| Pre-tax Profit Margin (%) | 16.743% | 35.939% | 113.894% | 17.756% | 27.296% |
| Net Profit Margin (%) | 11.458% | 26.516% | 107.740% | 17.018% | 21.076% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.070 X | 1.457 X | 1.911 X | 1.854 X | 3.184 X |
| Quick Ratio (X) | 0.256 X | 0.126 X | 0.131 X | 0.213 X | 1.009 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 62.776% | 61.195% | 60.358% | 48.428% | 39.919% |
| Total Debt / Total Assets (%) | 49.713% | 50.235% | 33.147% | 36.997% | 28.729% |
| Net Debt / Total Assets (%) | 47.449% | 48.425% | 30.979% | 33.672% | 22.476% |
| Total Debt / Shareholders' Funds (%) | 134.297% | 130.228% | 84.153% | 72.226% | 55.330% |
| Long Term Debt / Shareholders' Funds (%) | 112.857% | 51.352% | 73.062% | 39.055% | 49.526% |
| Net Debt / Shareholders' Funds (%) | 128.181% | 125.536% | 78.649% | 65.736% | 43.288% |
| Net Cash / (Debt) ($) | (22.649B) | (23.131B) | (14.906B) | (11.484B) | (11.717B) |
| Net Cash / (Debt) per share ($) | (19.249) | (19.658) | (12.669) | (9.760) | (9.958) |
| Total Debt / Capital Employed (%) | 61.958% | 83.973% | 47.627% | 50.591% | 33.027% |
| Interest Coverage Ratio (X) | 3.757 X | 18.098 X | 56.834 X | 7.168 X | 11.922 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 34.686 Day | 21.774 Day | 42.756 Day | 27.985 Day | 15.124 Day |
| Payables Turnover (Day) | 271.728 Day | 524.256 Day | 1130.418 Day | 137.060 Day | 51.366 Day |
| Remarks: | Real time quote last updated: 13/11/2024 16:34 |
| 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$) | HKD 113,453 |
| %Change | -38.502% |
| EPS / (LPS) | HKD 0.100 |
| NBV Per Share ($) | HKD 15.084 |