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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08067 OUC HOLDINGS
Nominal 
0.400 0.000 (0.000%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -4.230% | -1.364% | 0.344% | 2.111% | 3.050% |
| ROAE (%) | -6.264% | -1.872% | 0.471% | 2.866% | 3.796% |
| Return on Capital Employed (%) | -4.645% | -1.436% | 0.358% | 2.153% | 2.866% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -113.645% | 6.681% | 72.857% | 93.166% | 90.087% |
| Pre-tax Profit Margin (%) | -149.240% | -22.575% | 48.676% | 88.056% | 86.983% |
| Net Profit Margin (%) | -131.968% | -37.317% | 10.728% | 53.046% | 57.356% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 0.967 X | 1.227 X | 0.426 X | 0.670 X | 0.289 X |
| Quick Ratio (X) | 0.967 X | 1.227 X | 0.426 X | 0.670 X | 0.289 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 36.389% | 27.091% | 25.836% | 26.832% | 24.530% |
| Total Debt / Total Assets (%) | 16.119% | 15.455% | 13.696% | 16.604% | 14.797% |
| Net Debt / Total Assets (%) | 12.251% | 11.687% | 13.416% | 14.950% | 14.659% |
| Total Debt / Shareholders' Funds (%) | 25.561% | 21.382% | 18.631% | 22.893% | 19.775% |
| Long Term Debt / Shareholders' Funds (%) | 19.297% | 15.795% | 15.352% | 17.815% | 17.099% |
| Net Debt / Shareholders' Funds (%) | 19.427% | 16.168% | 18.250% | 20.612% | 19.592% |
| Net Cash / (Debt) ($) | (220.609M) | (197.713M) | (225.705M) | (253.833M) | (235.798M) |
| Net Cash / (Debt) per share ($) | (1.226) | (1.098) | (1.254) | (1.410) | (1.310) |
| Total Debt / Capital Employed (%) | 18.253% | 16.314% | 14.213% | 17.395% | 15.238% |
| Interest Coverage Ratio (X) | N/A | 0.066 X | 2.342 X | 5.169 X | 22.843 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 82.744 Day | 42.157 Day | 57.970 Day | 32.000 Day | 3.276 Day |
| Payables Turnover (Day) | 18.602 Day | 20.490 Day | 19.891 Day | 15.912 Day | 17.107 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 (¥) | RMB -73,861,000 |
| %Change | 220.898% |
| EPS / (LPS) | RMB -0.410 |
| NBV Per Share (¥) | RMB 6.309 |