|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08201 PPS INT'L
Nominal 
0.060 0.000 (0.000%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -1.505% | -1.729% | 3.643% | 6.858% | -13.455% |
| ROAE (%) | -2.236% | -2.444% | 5.221% | 10.165% | -18.658% |
| Return on Capital Employed (%) | -2.226% | -2.449% | 4.981% | 9.375% | -19.233% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 6.882% | 7.604% | 9.278% | 9.103% | 11.191% |
| EBITDA Margin (%) | 0.416% | 0.491% | 4.859% | 7.734% | -7.691% |
| Pre-tax Profit Margin (%) | -0.730% | -0.960% | 3.187% | 5.876% | -9.643% |
| Net Profit Margin (%) | -0.901% | -1.264% | 2.883% | 5.410% | -10.631% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 2.306 X | 2.726 X | 2.902 X | 2.543 X | 2.699 X |
| Quick Ratio (X) | 2.301 X | 2.721 X | 2.897 X | 2.540 X | 2.692 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 33.910% | 29.206% | 26.881% | 31.125% | 32.094% |
| Total Debt / Total Assets (%) | 7.032% | 7.860% | 8.031% | 11.909% | 12.985% |
| Net Debt / Total Assets (%) | -27.615% | -23.692% | -17.496% | -12.719% | -11.693% |
| Total Debt / Shareholders' Funds (%) | 10.803% | 11.289% | 11.174% | 17.585% | 19.327% |
| Long Term Debt / Shareholders' Funds (%) | 0.069% | 0.411% | 0.214% | 0.704% | 5.496% |
| Net Debt / Shareholders' Funds (%) | -42.424% | -34.026% | -24.343% | -18.782% | -17.404% |
| Net Cash / (Debt) ($) | 82.233M | 67.814M | 51.047M | 37.440M | 31.028M |
| Net Cash / (Debt) per share ($) | 0.152 | 0.126 | 0.095 | 0.069 | 0.057 |
| Total Debt / Capital Employed (%) | 10.604% | 11.026% | 10.932% | 17.123% | 18.049% |
| Interest Coverage Ratio (X) | N/A | N/A | 12.604 X | 15.240 X | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 0.392 Day | 0.417 Day | 0.376 Day | 0.466 Day | 0.697 Day |
| Receivables Turnover (Day) | 67.719 Day | 78.281 Day | 75.524 Day | 63.721 Day | 58.569 Day |
| Payables Turnover (Day) | 22.319 Day | 20.006 Day | 16.896 Day | 15.647 Day | 15.690 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 ($) | HKD -4,396,000 |
| %Change | -12.027% |
| EPS / (LPS) | HKD -0.008 |
| NBV Per Share ($) | HKD 0.359 |