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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00567 DAISHOMICROLINE
Nominal 
0.083 -0.010 (-10.753%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -8.804% | -16.250% | -14.357% | -27.462% | -16.612% |
| ROAE (%) | -11.889% | -21.810% | -25.575% | -58.697% | -48.164% |
| Return on Capital Employed (%) | -12.654% | -24.492% | -21.933% | -64.292% | -64.588% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 20.706% | 19.103% | 7.327% | 18.091% | 2.167% |
| EBITDA Margin (%) | -8.573% | -24.615% | -13.545% | -27.190% | -5.630% |
| Pre-tax Profit Margin (%) | -13.873% | -30.884% | -25.382% | -54.450% | -8.130% |
| Net Profit Margin (%) | -13.873% | -31.062% | -27.358% | -98.660% | -7.236% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.500 X | 2.467 X | 2.922 X | 1.201 X | 1.077 X |
| Quick Ratio (X) | 2.307 X | 2.125 X | 2.683 X | 1.107 X | 1.076 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 25.015% | 26.755% | 24.456% | 58.672% | 48.339% |
| Total Debt / Total Assets (%) | 0.189% | 0.681% | 5.229% | 39.175% | 31.777% |
| Net Debt / Total Assets (%) | -29.868% | -33.624% | -26.098% | 25.996% | 19.880% |
| Total Debt / Shareholders' Funds (%) | 0.253% | 0.930% | 6.921% | 94.789% | 61.511% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.224% | 0% | 9.289% | 1.316% |
| Net Debt / Shareholders' Funds (%) | -39.832% | -45.906% | -34.547% | 62.900% | 38.481% |
| Net Cash / (Debt) ($) | 37.368M | 48.621M | 45.830M | (59.832M) | (51.213M) |
| Net Cash / (Debt) per share ($) | 0.023 | 0.030 | 0.028 | (0.065) | (0.077) |
| Total Debt / Capital Employed (%) | 0.253% | 0.927% | 6.914% | 86.552% | 60.601% |
| 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) | 51.553 Day | 62.813 Day | 40.778 Day | 39.113 Day | 0.125 Day |
| Receivables Turnover (Day) | 84.919 Day | 97.608 Day | 104.082 Day | 333.138 Day | 83.155 Day |
| Payables Turnover (Day) | 82.341 Day | 80.822 Day | 55.836 Day | 63.517 Day | 54.711 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 ($) | HKD -4,302,000 |
| %Change | -10.913% |
| EPS / (LPS) | HKD -0.003 |
| NBV Per Share ($) | HKD 0.055 |