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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01196 REALORD GROUP
Nominal 
7.390 -0.340 (-4.398%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.380% | 0.584% | 0.689% | 6.042% | -3.462% |
| ROAE (%) | 2.129% | 2.913% | 3.199% | 30.260% | -15.910% |
| Return on Capital Employed (%) | 0.416% | 0.863% | 0.692% | 5.709% | -3.532% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 39.846% | 23.974% | 22.826% | 23.133% | 22.695% |
| EBITDA Margin (%) | 146.359% | 99.862% | 99.276% | 242.521% | 15.213% |
| Pre-tax Profit Margin (%) | 40.001% | 30.745% | 35.853% | 166.790% | -51.966% |
| Net Profit Margin (%) | 9.568% | 9.408% | 10.225% | 101.823% | -50.130% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.730 X | 1.465 X | 6.315 X | 3.521 X | 3.755 X |
| Quick Ratio (X) | 4.702 X | 1.458 X | 6.223 X | 3.491 X | 3.673 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 75.108% | 74.015% | 71.915% | 73.614% | 74.415% |
| Total Debt / Total Assets (%) | 62.956% | 63.720% | 62.484% | 65.141% | 69.272% |
| Net Debt / Total Assets (%) | 62.208% | 62.855% | 61.259% | 57.555% | 64.622% |
| Total Debt / Shareholders' Funds (%) | 358.869% | 350.626% | 283.426% | 310.693% | 371.688% |
| Long Term Debt / Shareholders' Funds (%) | 337.949% | 193.457% | 269.497% | 289.120% | 348.034% |
| Net Debt / Shareholders' Funds (%) | 354.604% | 345.865% | 277.870% | 274.513% | 346.741% |
| Net Cash / (Debt) ($) | (12.741B) | (12.489B) | (11.485B) | (9.623B) | (8.131B) |
| Net Cash / (Debt) per share ($) | (8.843) | (8.669) | (7.977) | (6.691) | (5.654) |
| Total Debt / Capital Employed (%) | 70.018% | 96.867% | 66.314% | 70.240% | 74.100% |
| Interest Coverage Ratio (X) | 1.418 X | 1.506 X | 1.616 X | 3.300 X | 0.194 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 39.591 Day | 29.233 Day | 26.786 Day | 28.294 Day | 60.730 Day |
| Receivables Turnover (Day) | 442.406 Day | 264.077 Day | 192.178 Day | 214.831 Day | 212.557 Day |
| Payables Turnover (Day) | 88.451 Day | 65.355 Day | 57.657 Day | 51.784 Day | 69.326 Day |
| Remarks: | Real time quote last updated: 06/11/2024 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 ($) | HKD -515,424,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.358 |
| NBV Per Share ($) | HKD 2.030 |