|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02663 KPA-BM HLDGS
Nominal 
0.425 +0.005 (+1.190%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 9.053% | 8.254% | 2.761% | 11.596% | 14.110% |
| ROAE (%) | 16.678% | 14.534% | 4.463% | 20.064% | 25.572% |
| Return on Capital Employed (%) | 15.639% | 13.899% | 4.536% | 18.307% | 22.087% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 17.301% | 17.725% | 12.286% | 21.953% | 14.960% |
| EBITDA Margin (%) | 9.685% | 9.757% | 5.211% | 15.298% | 10.069% |
| Pre-tax Profit Margin (%) | 8.370% | 7.969% | 2.958% | 12.911% | 8.613% |
| Net Profit Margin (%) | 6.963% | 6.534% | 2.328% | 10.943% | 7.330% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.202 X | 2.069 X | 2.525 X | 2.455 X | 2.005 X |
| Quick Ratio (X) | 2.137 X | 1.993 X | 2.402 X | 2.384 X | 1.960 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 44.486% | 47.027% | 38.486% | 37.824% | 46.565% |
| Total Debt / Total Assets (%) | 3.562% | 10.998% | 4.034% | 2.704% | 4.124% |
| Net Debt / Total Assets (%) | -28.763% | -12.059% | -22.177% | -24.336% | -24.876% |
| Total Debt / Shareholders' Funds (%) | 6.416% | 20.761% | 6.557% | 4.349% | 7.717% |
| Long Term Debt / Shareholders' Funds (%) | 1.428% | 1.293% | 2.491% | 1.887% | 4.582% |
| Net Debt / Shareholders' Funds (%) | -51.812% | -22.765% | -36.052% | -39.141% | -46.555% |
| Net Cash / (Debt) ($) | 151.473M | 60.052M | 89.180M | 104.985M | 107.948M |
| Net Cash / (Debt) per share ($) | 0.272 | 0.108 | 0.149 | 0.175 | 0.180 |
| Total Debt / Capital Employed (%) | 6.325% | 20.492% | 6.395% | 4.256% | 7.352% |
| Interest Coverage Ratio (X) | 17.034 X | 22.378 X | 13.560 X | 64.378 X | 35.459 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 10.812 Day | 14.022 Day | 12.336 Day | 10.053 Day | 3.489 Day |
| Receivables Turnover (Day) | 63.147 Day | 47.947 Day | 35.989 Day | 67.491 Day | 49.432 Day |
| Payables Turnover (Day) | 45.196 Day | 43.698 Day | 44.451 Day | 41.685 Day | 27.145 Day |
| Remarks: | Real time quote last updated: 02/12/2024 10:22 |
| 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 ($) | HKD 25,085,000 |
| %Change | 3.614% |
| EPS / (LPS) | HKD 0.045 |
| NBV Per Share ($) | HKD 0.491 |