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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08472 LAPCO HOLDINGS
Nominal 
0.740 -0.070 (-8.642%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.311% | 7.097% | 2.122% | 6.925% | -5.788% |
| ROAE (%) | 15.571% | 29.396% | 9.522% | 41.386% | -37.593% |
| Return on Capital Employed (%) | 9.335% | 16.763% | 6.783% | 27.673% | -19.893% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.116% | 4.950% | 5.821% | 6.206% | 3.994% |
| EBITDA Margin (%) | 4.839% | 5.494% | 5.090% | 8.174% | 3.181% |
| Pre-tax Profit Margin (%) | 1.960% | 2.358% | 0.836% | 2.886% | -2.849% |
| Net Profit Margin (%) | 1.482% | 2.104% | 0.700% | 2.762% | -2.779% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.344 X | 1.139 X | 1.138 X | 1.065 X | 1.016 X |
| Quick Ratio (X) | 1.344 X | 1.139 X | 1.138 X | 1.065 X | 1.016 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 69.339% | 75.368% | 76.483% | 78.924% | 87.263% |
| Total Debt / Total Assets (%) | 26.748% | 35.061% | 47.644% | 44.492% | -- |
| Net Debt / Total Assets (%) | 4.867% | 28.513% | 31.504% | 30.506% | -- |
| Total Debt / Shareholders' Funds (%) | 87.239% | 142.343% | 202.597% | 211.102% | -- |
| Long Term Debt / Shareholders' Funds (%) | 22.017% | 28.074% | 21.566% | 16.331% | -- |
| Net Debt / Shareholders' Funds (%) | 15.875% | 115.759% | 133.962% | 144.743% | -- |
| Net Cash / (Debt) ($) | (16.078M) | (91.807M) | (79.015M) | (77.614M) | -- |
| Net Cash / (Debt) per share ($) | (0.670) | (2.737) | (3.951) | (0.194) | -- |
| Total Debt / Capital Employed (%) | 58.661% | 93.100% | 151.202% | 170.367% | -- |
| Interest Coverage Ratio (X) | 4.170 X | 6.056 X | 2.445 X | 4.061 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 55.847 Day | 53.567 Day | 53.717 Day | 66.874 Day | -- |
| Payables Turnover (Day) | 5.088 Day | 3.753 Day | 2.528 Day | 3.988 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 ($) | HKD 6,852,000 |
| %Change | -11.186% |
| EPS / (LPS) | HKD 0.080 |
| NBV Per Share ($) | HKD 1.561 |