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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00495 PALADIN
Nominal 
0.048 -0.001 (-2.041%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -16.995% | -4.354% | -8.695% | -4.312% | -11.468% |
| ROAE (%) | -20.215% | -5.099% | -10.389% | -5.226% | -13.605% |
| Return on Capital Employed (%) | -23.068% | -5.301% | -11.084% | -5.344% | -14.575% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 59.785% | 54.895% | 37.890% | 66.052% | 83.086% |
| EBITDA Margin (%) | -559.425% | -160.715% | -273.832% | -229.493% | -1015.474% |
| Pre-tax Profit Margin (%) | -585.185% | -227.059% | -310.510% | -294.921% | -1155.425% |
| Net Profit Margin (%) | -572.428% | -202.442% | -284.366% | -243.734% | -1095.137% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 0.329 X | 0.440 X | 0.668 X | 1.027 X | 1.177 X |
| Quick Ratio (X) | 0.299 X | 0.402 X | 0.636 X | 1.008 X | 1.165 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 22.972% | 17.756% | 18.362% | 18.923% | 19.071% |
| Total Debt / Total Assets (%) | 19.020% | 13.943% | 14.578% | 15.051% | 14.275% |
| Net Debt / Total Assets (%) | 13.882% | 8.530% | 4.770% | 0.845% | -5.392% |
| Total Debt / Shareholders' Funds (%) | 23.275% | 16.199% | 17.198% | 18.189% | 17.347% |
| Long Term Debt / Shareholders' Funds (%) | 3.591% | 3.213% | 2.266% | 2.833% | 2.094% |
| Net Debt / Shareholders' Funds (%) | 16.987% | 9.910% | 5.627% | 1.021% | -6.553% |
| Net Cash / (Debt) ($) | (97.930M) | (70.453M) | (42.154M) | (8.438M) | 57.517M |
| Net Cash / (Debt) per share ($) | (0.070) | (0.050) | (0.030) | (0.006) | 0.040 |
| Total Debt / Capital Employed (%) | 23.786% | 16.402% | 17.446% | 18.043% | 17.258% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 179.446 Day | 207.587 Day | 81.455 Day | 162.700 Day | 392.292 Day |
| Receivables Turnover (Day) | 36.166 Day | 34.821 Day | 20.543 Day | 33.450 Day | 53.777 Day |
| Payables Turnover (Day) | 10.878 Day | 13.559 Day | 8.598 Day | 16.710 Day | 28.785 Day |
| Remarks: | Real time quote last updated: 13/11/2024 16:36 |
| 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 ($) | HKD -130,130,000 |
| %Change | 249.614% |
| EPS / (LPS) | HKD -0.093 |
| NBV Per Share ($) | HKD 0.411 |