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06822 KING'S FLAIR
Nominal 
0.420 -0.025 (-5.618%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.769% | 2.707% | 10.991% | 11.835% | 11.710% |
| ROAE (%) | -2.530% | 3.771% | 15.246% | 17.184% | 18.005% |
| Return on Capital Employed (%) | -2.353% | 3.367% | 13.567% | 17.017% | 16.651% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.997% | 21.496% | 22.242% | 23.307% | 20.288% |
| EBITDA Margin (%) | 2.086% | 5.773% | 10.961% | 12.794% | 10.927% |
| Pre-tax Profit Margin (%) | -1.333% | 3.866% | 9.791% | 12.135% | 10.880% |
| Net Profit Margin (%) | -2.146% | 2.511% | 7.291% | 8.701% | 8.111% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.951 X | 3.065 X | 4.150 X | 3.760 X | 3.210 X |
| Quick Ratio (X) | 2.321 X | 2.527 X | 3.805 X | 3.521 X | 3.055 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 24.831% | 25.049% | 18.298% | 24.619% | 29.175% |
| Total Debt / Total Assets (%) | 15.821% | 15.465% | 8.614% | 7.512% | 6.519% |
| Net Debt / Total Assets (%) | -3.549% | -10.862% | -17.466% | -34.891% | -38.560% |
| Total Debt / Shareholders' Funds (%) | 22.426% | 22.306% | 11.585% | 10.745% | 9.588% |
| Long Term Debt / Shareholders' Funds (%) | 4.427% | 5.559% | 0.870% | 0.254% | 0.719% |
| Net Debt / Shareholders' Funds (%) | -5.030% | -15.667% | -23.490% | -49.903% | -56.713% |
| Net Cash / (Debt) ($) | 28.542M | 94.737M | 147.622M | 307.681M | 403.346M |
| Net Cash / (Debt) per share ($) | 0.041 | 0.135 | 0.211 | 0.440 | 0.576 |
| Total Debt / Capital Employed (%) | 20.194% | 19.537% | 10.408% | 9.882% | 9.088% |
| Interest Coverage Ratio (X) | N/A | 14.978 X | 91.647 X | 114.490 X | 87.745 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 74.052 Day | 37.160 Day | 18.177 Day | 17.517 Day | 16.469 Day |
| Receivables Turnover (Day) | 69.409 Day | 63.889 Day | 63.516 Day | 78.348 Day | 79.092 Day |
| Payables Turnover (Day) | 26.949 Day | 18.539 Day | 20.324 Day | 31.249 Day | 28.705 Day |
| Remarks: | Real time quote last updated: 11/11/2024 09:58 |
| 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 ($) | HKD 3,426,000 |
| %Change | -54.724% |
| EPS / (LPS) | HKD 0.005 |
| NBV Per Share ($) | HKD 0.794 |