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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08161 MEDINET GROUP
Nominal 
0.270 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -19.039% | -44.698% | -8.613% | 6.411% | -18.847% |
| ROAE (%) | -105.029% | -102.486% | -15.570% | 11.699% | -32.663% |
| Return on Capital Employed (%) | -129.209% | -163.816% | -14.562% | 9.534% | -32.892% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 1.915% | -10.513% | 6.657% | 15.517% | 1.818% |
| Pre-tax Profit Margin (%) | -6.881% | -23.066% | -5.563% | 3.665% | -9.761% |
| Net Profit Margin (%) | -6.952% | -22.540% | -5.134% | 3.672% | -10.309% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.818 X | 0.913 X | 1.033 X | 1.169 X | 1.057 X |
| Quick Ratio (X) | 0.801 X | 0.900 X | 1.014 X | 1.144 X | 1.017 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 92.431% | 73.577% | 46.483% | 43.274% | 47.213% |
| Total Debt / Total Assets (%) | 37.974% | 22.911% | 18.766% | 18.775% | 16.352% |
| Net Debt / Total Assets (%) | -3.250% | -13.413% | -4.021% | -8.439% | -5.589% |
| Total Debt / Shareholders' Funds (%) | 439.400% | 83.543% | 34.911% | 33.098% | 30.977% |
| Long Term Debt / Shareholders' Funds (%) | 77.148% | 28.347% | 14.286% | 12.577% | 14.498% |
| Net Debt / Shareholders' Funds (%) | -37.610% | -48.911% | -7.481% | -14.876% | -10.588% |
| Net Cash / (Debt) ($) | 1.366M | 5.751M | 2.753M | 6.404M | 4.049M |
| Net Cash / (Debt) per share ($) | 0.033 | 0.138 | 0.066 | 0.006 | 0.097 |
| Total Debt / Capital Employed (%) | 255.140% | 64.672% | 30.097% | 28.567% | 26.077% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 6.725 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 18.726 Day | 16.296 Day | 12.837 Day | 13.848 Day | 17.923 Day |
| Payables Turnover (Day) | 29.310 Day | 21.659 Day | 15.480 Day | 16.361 Day | 21.630 Day |
| Remarks: | Real time quote last updated: 13/11/2024 16:25 |
| 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 ($) | HKD -8,082,000 |
| %Change | -67.519% |
| EPS / (LPS) | HKD -0.194 |
| NBV Per Share ($) | HKD 0.087 |