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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08495 1957 & CO.
Nominal 
0.200 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.137% | -0.233% | 6.157% | -5.109% | -5.026% |
| ROAE (%) | -10.147% | -0.818% | 22.318% | -22.042% | -21.867% |
| Return on Capital Employed (%) | -3.756% | -0.488% | 14.365% | -12.054% | -8.745% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 20.007% | 20.182% | 23.152% | 21.369% | 19.689% |
| Pre-tax Profit Margin (%) | -0.100% | 1.223% | 5.768% | -6.017% | -5.015% |
| Net Profit Margin (%) | -1.324% | -0.151% | 3.340% | -4.028% | -4.104% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.597 X | 0.662 X | 1.034 X | 0.766 X | 0.543 X |
| Quick Ratio (X) | 0.582 X | 0.645 X | 1.013 X | 0.746 X | 0.526 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 78.578% | 69.871% | 64.624% | 74.564% | 73.692% |
| Total Debt / Total Assets (%) | 59.277% | 45.241% | 39.210% | 57.634% | 61.789% |
| Net Debt / Total Assets (%) | 39.829% | 23.702% | -6.610% | 28.435% | 47.790% |
| Total Debt / Shareholders' Funds (%) | 338.092% | 175.831% | 123.024% | 244.119% | 270.504% |
| Long Term Debt / Shareholders' Funds (%) | 148.382% | 48.251% | 27.845% | 96.938% | 135.133% |
| Net Debt / Shareholders' Funds (%) | 227.172% | 92.119% | -20.740% | 120.444% | 209.220% |
| Net Cash / (Debt) ($) | (132.646M) | (59.616M) | 13.616M | (63.021M) | (135.587M) |
| Net Cash / (Debt) per share ($) | (0.345) | (0.155) | 0.035 | (0.164) | (0.353) |
| Total Debt / Capital Employed (%) | 118.708% | 104.278% | 88.126% | 119.270% | 108.046% |
| Interest Coverage Ratio (X) | 0.953 X | 1.948 X | 8.755 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 6.768 Day | 7.879 Day | 5.290 Day | 4.868 Day | 4.535 Day |
| Payables Turnover (Day) | 16.238 Day | 21.176 Day | 17.675 Day | 17.478 Day | 15.030 Day |
| Remarks: | Real time quote last updated: 30/12/2024 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 ($) | HKD -4,352,000 |
| %Change | -60.179% |
| EPS / (LPS) | HKD -0.011 |
| NBV Per Share ($) | HKD 0.142 |