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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00806 VALUE PARTNERS
Nominal 
1.630 -0.030 (-1.807%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.490% | -10.449% | 7.650% | 24.608% | 11.031% |
| ROAE (%) | 0.575% | -11.155% | 8.571% | 28.131% | 12.271% |
| Return on Capital Employed (%) | 0.633% | -12.061% | 8.503% | 25.219% | 11.428% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 1.213% | -66.514% | 37.365% | 61.149% | 32.887% |
| Pre-tax Profit Margin (%) | 5.360% | -92.441% | 39.628% | 62.513% | 35.200% |
| Net Profit Margin (%) | 4.484% | -93.118% | 35.721% | 53.855% | 32.010% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.855 X | 8.662 X | 6.896 X | 4.429 X | 6.821 X |
| Quick Ratio (X) | 1.855 X | 8.662 X | 6.896 X | 4.429 X | 6.821 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 24.270% | 5.343% | 7.153% | 13.983% | 10.652% |
| Total Debt / Total Assets (%) | 2.566% | 2.217% | 2.262% | 1.583% | 2.462% |
| Net Debt / Total Assets (%) | -30.757% | -32.883% | -27.117% | -29.762% | -42.336% |
| Total Debt / Shareholders' Funds (%) | 3.388% | 2.342% | 2.437% | 1.841% | 2.755% |
| Long Term Debt / Shareholders' Funds (%) | 2.947% | 0.215% | 2.061% | 0.014% | 2.116% |
| Net Debt / Shareholders' Funds (%) | -40.615% | -34.739% | -29.207% | -34.601% | -47.383% |
| Net Cash / (Debt) ($) | 1.439B | 1.561B | 1.538B | 1.875B | 2.080B |
| Net Cash / (Debt) per share ($) | 0.788 | 0.855 | 0.831 | 1.011 | 1.121 |
| Total Debt / Capital Employed (%) | 3.289% | 2.332% | 2.382% | 1.823% | 2.692% |
| Interest Coverage Ratio (X) | 4.706 X | N/A | 128.997 X | 468.792 X | 101.333 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 43.761 Day | 41.918 Day | N/A | N/A | N/A |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 15/11/2024 14:20 |
| 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 ($) | HKD 37,365,000 |
| %Change | 665.676% |
| EPS / (LPS) | HKD 0.020 |
| NBV Per Share ($) | HKD 1.954 |