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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00093 ZERO FINTECH
Nominal 
0.600 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| ROAA (%) | 0.957% | 1.166% | 1.573% | 3.992% | -2.834% |
| ROAE (%) | 1.117% | 1.371% | 1.863% | 4.443% | -2.914% |
| Return on Capital Employed (%) | 1.122% | 1.391% | 1.674% | 3.463% | -2.969% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | 78.438% |
| EBITDA Margin (%) | 15.590% | 22.543% | 41.086% | 208.993% | -130.089% |
| Pre-tax Profit Margin (%) | 10.211% | 15.223% | 28.227% | 186.448% | -165.593% |
| Net Profit Margin (%) | 6.173% | 9.326% | 18.915% | 184.108% | -181.472% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Current Ratio (X) | 2.699 X | 1.811 X | 5.133 X | 10.012 X | 10.616 X |
| Quick Ratio (X) | 2.699 X | 1.811 X | 5.133 X | 8.597 X | 8.402 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 14.562% | 14.055% | 15.863% | 15.231% | 2.713% |
| Total Debt / Total Assets (%) | 0.119% | 0.061% | 0.102% | 0.062% | 0.073% |
| Net Debt / Total Assets (%) | -7.870% | -13.063% | -13.456% | -18.673% | -20.044% |
| Total Debt / Shareholders' Funds (%) | 0.139% | 0.072% | 0.121% | 0.073% | 0.075% |
| Long Term Debt / Shareholders' Funds (%) | 0.054% | 0.009% | 0.049% | 0.013% | 0.022% |
| Net Debt / Shareholders' Funds (%) | -9.211% | -15.200% | -15.993% | -22.029% | -20.603% |
| Net Cash / (Debt) ($) | 99.554M | 165.996M | 179.583M | 255.626M | 187.149M |
| Net Cash / (Debt) per share ($) | 0.037 | 0.062 | 0.067 | 0.096 | 0.096 |
| Total Debt / Capital Employed (%) | 0.139% | 0.072% | 0.107% | 0.064% | 0.075% |
| Interest Coverage Ratio (X) | 3.834 X | 4.064 X | 5.411 X | 34.678 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | -- | 6581.783 Day |
| Receivables Turnover (Day) | N/A | N/A | 17.053 Day | N/A | N/A |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 14/11/2024 15:38 |
| 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 ($) | HKD 14,709,000 |
| %Change | 8.091% |
| EPS / (LPS) | HKD 0.006 |
| NBV Per Share ($) | HKD 0.407 |