|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09960 KINDSTAR GLOBAL
Nominal 
1.150 -0.030 (-2.542%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.117% | 2.183% | -61.035% | -86.912% | -27.364% |
| ROAE (%) | 1.449% | 2.721% | -331.905% | N/A | N/A |
| Return on Capital Employed (%) | 1.411% | 2.635% | -53.148% | -93.092% | N/A |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 46.640% | 43.492% | 52.196% | 51.715% | 54.301% |
| EBITDA Margin (%) | 4.502% | 7.170% | -151.208% | -102.392% | -15.279% |
| Pre-tax Profit Margin (%) | 4.479% | 6.009% | -156.230% | -107.961% | -20.246% |
| Net Profit Margin (%) | 4.268% | 5.442% | -156.277% | -109.270% | -20.388% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.642 X | 3.191 X | 5.680 X | 2.554 X | 0.311 X |
| Quick Ratio (X) | 3.576 X | 3.122 X | 5.568 X | 2.469 X | 0.282 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 21.101% | 23.397% | 14.555% | 216.326% | 220.318% |
| Total Debt / Total Assets (%) | 5.295% | 5.365% | 0.570% | 5.415% | 46.564% |
| Net Debt / Total Assets (%) | -34.844% | -12.898% | -55.771% | -47.930% | 37.608% |
| Total Debt / Shareholders' Funds (%) | 6.765% | 7.071% | 0.669% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 1.019% | 0.314% | 0.361% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -44.517% | -17.000% | -65.381% | N/A | N/A |
| Net Cash / (Debt) ($) | 1.279B | 480.498M | 1.779B | 755.840M | (249.873M) |
| Net Cash / (Debt) per share ($) | 1.296 | 0.487 | 2.185 | -- | -- |
| Total Debt / Capital Employed (%) | 6.641% | 6.979% | 0.665% | 8.161% | N/A |
| Interest Coverage Ratio (X) | 6.392 X | 34.101 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 37.971 Day | 25.504 Day | 39.293 Day | 36.529 Day | 34.629 Day |
| Receivables Turnover (Day) | 226.491 Day | 128.064 Day | 127.369 Day | 112.231 Day | 96.224 Day |
| Payables Turnover (Day) | 98.349 Day | 57.166 Day | 52.280 Day | 51.006 Day | 47.297 Day |
| Remarks: | Real time quote last updated: 11/11/2024 10:13 |
| 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 (¥) | RMB 11,895,000 |
| %Change | -72.955% |
| EPS / (LPS) | RMB 0.013 |
| NBV Per Share (¥) | RMB 2.952 |