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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00777 NETDRAGON
Nominal 
10.680 +0.180 (+1.714%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.137% | 7.611% | 10.173% | 10.744% | 11.132% |
| ROAE (%) | 8.598% | 11.735% | 15.040% | 15.375% | 15.333% |
| Return on Capital Employed (%) | 7.918% | 10.338% | 12.748% | 11.870% | 13.790% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 61.935% | 54.856% | 64.284% | 67.962% | 66.549% |
| EBITDA Margin (%) | 18.040% | 19.171% | 25.171% | 25.380% | 21.301% |
| Pre-tax Profit Margin (%) | 8.942% | 10.679% | 17.567% | 17.490% | 14.954% |
| Net Profit Margin (%) | 7.745% | 10.603% | 15.094% | 15.535% | 13.934% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.452 X | 2.256 X | 2.718 X | 3.123 X | 2.149 X |
| Quick Ratio (X) | 1.334 X | 1.984 X | 2.449 X | 2.961 X | 2.024 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.532% | 40.178% | 35.002% | 33.436% | 30.887% |
| Total Debt / Total Assets (%) | 17.029% | 19.844% | 15.131% | 15.115% | 7.356% |
| Net Debt / Total Assets (%) | -4.556% | -13.707% | -19.017% | -26.057% | -20.047% |
| Total Debt / Shareholders' Funds (%) | 29.992% | 31.729% | 22.515% | 22.189% | 10.196% |
| Long Term Debt / Shareholders' Funds (%) | 11.111% | 19.843% | 15.926% | 18.866% | 6.341% |
| Net Debt / Shareholders' Funds (%) | -8.024% | -21.916% | -28.298% | -38.252% | -27.787% |
| Net Cash / (Debt) ($) | 473.000M | 1.512B | 2.070B | 2.604B | 1.555B |
| Net Cash / (Debt) per share ($) | 0.890 | 2.796 | 3.796 | 4.641 | 2.931 |
| Total Debt / Capital Employed (%) | 25.453% | 27.135% | 19.770% | 18.804% | 9.748% |
| Interest Coverage Ratio (X) | 3.369 X | 4.836 X | 7.645 X | 7.808 X | 36.012 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 81.831 Day | 76.680 Day | 72.761 Day | 51.453 Day | 47.550 Day |
| Receivables Turnover (Day) | 34.850 Day | 34.477 Day | 35.207 Day | 36.119 Day | 35.907 Day |
| Payables Turnover (Day) | 30.301 Day | 31.577 Day | 27.052 Day | 18.779 Day | 17.354 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 (K¥) | RMB 400,000 |
| %Change | -20.000% |
| EPS / (LPS) | RMB 0.755 |
| NBV Per Share (¥) | RMB 11.508 |