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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00426 ONE MEDIA GROUP
Nominal 
0.055 +0.005 (+10.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -44.435% | -23.562% | -10.426% | -21.111% | -53.444% |
| ROAE (%) | N/A | N/A | N/A | -185.867% | -80.017% |
| Return on Capital Employed (%) | -68.789% | -42.242% | -13.543% | -14.312% | -173.482% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 12.861% | 17.592% | 18.924% | 0.919% | 20.863% |
| EBITDA Margin (%) | -44.930% | -41.381% | -24.981% | -36.271% | -33.574% |
| Pre-tax Profit Margin (%) | -53.129% | -45.246% | -27.301% | -37.466% | -38.080% |
| Net Profit Margin (%) | -53.184% | -44.957% | -27.381% | -37.557% | -38.284% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.682 X | 4.133 X | 8.415 X | 9.407 X | 1.354 X |
| Quick Ratio (X) | 3.661 X | 4.108 X | 8.397 X | 9.386 X | 1.327 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 222.621% | 141.724% | 108.807% | 95.884% | 55.791% |
| Total Debt / Total Assets (%) | 194.577% | 119.459% | 97.623% | 86.914% | 15.206% |
| Net Debt / Total Assets (%) | 120.795% | 52.497% | 9.663% | 0.994% | -18.579% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 2111.627% | 34.396% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 2085.979% | 17.504% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 24.161% | -42.025% |
| Net Cash / (Debt) ($) | (48.428M) | (28.600M) | (9.915M) | (1.332M) | 5.486M |
| Net Cash / (Debt) per share ($) | (0.121) | (0.071) | (0.025) | (0.003) | 0.014 |
| Total Debt / Capital Employed (%) | 255.395% | 148.544% | 110.015% | 96.559% | 29.013% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 2.465 Day | 2.534 Day | 2.444 Day | 2.646 Day | 2.831 Day |
| Receivables Turnover (Day) | 34.300 Day | 36.255 Day | 47.429 Day | 59.442 Day | 55.318 Day |
| Payables Turnover (Day) | 16.556 Day | 14.452 Day | 15.556 Day | 21.232 Day | 18.789 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 ($) | HKD -11,769,000 |
| %Change | -4.472% |
| EPS / (LPS) | HKD -0.029 |
| NBV Per Share ($) | HKD -0.152 |