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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00689 EPI (HOLDINGS)
Nominal 
0.022 -0.001 (-4.348%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.893% | -10.665% | -6.394% | 1.803% | -25.839% |
| ROAE (%) | 5.514% | -11.653% | -6.631% | 1.885% | -27.106% |
| Return on Capital Employed (%) | 4.944% | -11.349% | -6.849% | 1.846% | -31.107% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 52.606% | -75.216% | -122.232% | 22.191% | -213.276% |
| Pre-tax Profit Margin (%) | 26.882% | -104.113% | -129.107% | 20.208% | -226.762% |
| Net Profit Margin (%) | 25.878% | -103.645% | -119.901% | 20.069% | -228.037% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 19.460 X | 8.780 X | 25.790 X | 21.756 X | 12.330 X |
| Quick Ratio (X) | 19.445 X | 8.766 X | 25.790 X | 21.756 X | 12.330 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 9.356% | 13.230% | 3.821% | 3.419% | 5.406% |
| Total Debt / Total Assets (%) | 0.880% | 0.628% | 0.992% | 0.583% | 0.770% |
| Net Debt / Total Assets (%) | -36.929% | -19.155% | -42.317% | -27.714% | -18.921% |
| Total Debt / Shareholders' Funds (%) | 0.971% | 0.724% | 1.031% | 0.603% | 0.814% |
| Long Term Debt / Shareholders' Funds (%) | 0.570% | 0.625% | 0.662% | 0.324% | 0% |
| Net Debt / Shareholders' Funds (%) | -40.740% | -22.075% | -43.999% | -28.671% | -20.002% |
| Net Cash / (Debt) ($) | 164.368M | 83.071M | 187.430M | 131.854M | 88.788M |
| Net Cash / (Debt) per share ($) | 0.031 | 0.016 | 0.036 | 0.025 | 0.017 |
| Total Debt / Capital Employed (%) | 0.901% | 0.662% | 1.025% | 0.601% | 0.814% |
| Interest Coverage Ratio (X) | 117.932 X | N/A | N/A | 52.675 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | N/A | N/A | -- |
| Receivables Turnover (Day) | 26.871 Day | 60.550 Day | 80.157 Day | 9.837 Day | 6.994 Day |
| Payables Turnover (Day) | N/A | N/A | 4.880 Day | 5.985 Day | 3.628 Day |
| Remarks: | Real time quote last updated: 08/11/2024 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 ($) | HKD 1,034,000 |
| %Change | -93.686% |
| EPS / (LPS) | HKD 0.000 |
| NBV Per Share ($) | HKD 0.077 |