Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
00685 MEDIA CHINESE
RT Nominal unchange0.209 0.000 (0.000%)
Financial Ratio
Created with Highcharts 10.3.3ROAA (%)20212022202320242025-10-505
Created with Highcharts 10.3.3ROAE (%)20212022202320242025-10-505
Created with Highcharts 10.3.3Gross Profit Margin (%)2021202220232024202502550
Created with Highcharts 10.3.3Net Profit Margin (%)20212022202320242025-10-505
Created with Highcharts 10.3.3Current Ratio (X)20212022202320242025024
Created with Highcharts 10.3.3Interest Coverage Ratio (X)202120222023202420250510
Profitability Analysis
2025/03 2024/03 2023/03 2022/03 2021/03
ROAA (%)-3.835%-6.341%-0.114%0.177%-0.571%
ROAE (%)-6.027%-9.165%-0.155%0.244%-0.794%
Return on Capital Employed (%)-5.961%-9.790%-0.154%0.238%-0.754%
Margin Analysis
2025/03 2024/03 2023/03 2022/03 2021/03
Gross Profit Margin (%)25.147%20.286%35.675%38.147%33.191%
EBITDA Margin (%)-2.756%-6.012%5.354%6.673%5.211%
Pre-tax Profit Margin (%)-4.737%-9.249%1.287%1.633%-1.182%
Net Profit Margin (%)-4.843%-8.779%-0.185%0.327%-1.126%
Liquidity Analysis
2025/03 2024/03 2023/03 2022/03 2021/03
Current Ratio (X)1.886 X2.080 X2.443 X2.470 X2.205 X
Quick Ratio (X)1.748 X1.944 X2.228 X2.248 X1.926 X
Leverage Analysis
2025/03 2024/03 2023/03 2022/03 2021/03
Total Liabilities / Total Assets(%)39.281%35.556%27.549%26.115%28.768%
Total Debt / Total Assets (%)17.558%13.957%10.301%10.666%14.328%
Net Debt / Total Assets (%)-16.515%-20.699%-18.916%-18.922%-15.283%
Total Debt / Shareholders' Funds (%)28.312%21.373%14.149%14.411%20.161%
Long Term Debt / Shareholders' Funds (%)0.370%0.065%0.234%0.291%0.302%
Net Debt / Shareholders' Funds (%)-26.631%-31.695%-25.981%-25.566%-21.504%
Net Cash / (Debt) ($)33.255M40.675M39.832M41.538M35.706M
Net Cash / (Debt) per share ($)0.0200.0240.0240.0250.021
Total Debt / Capital Employed (%)27.623%20.804%13.670%13.940%19.369%
Interest Coverage Ratio (X)N/AN/A3.118 X5.924 XN/A
Efficiency Analysis
2025/03 2024/03 2023/03 2022/03 2021/03
Inventory Turnover (Day)29.224 Day31.053 Day48.321 Day68.574 Day87.455 Day
Receivables Turnover (Day)30.628 Day34.920 Day39.776 Day46.638 Day56.865 Day
Payables Turnover (Day)15.399 Day13.709 Day13.927 Day14.942 Day16.161 Day
Remarks:  Real time quote last updated: 03/06/2025 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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)USD -7,630,000
%Change-40.885%
EPS / (LPS)USD -0.005
NBV Per Share ($)USD 0.077
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.