|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01705 B & S INTL HLDG
Nominal 
0.365 -0.005 (-1.351%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 12.564% | 10.685% | 0.226% | 0.196% | 0.385% |
| ROAE (%) | 22.174% | 20.427% | 0.470% | 0.455% | 0.818% |
| Return on Capital Employed (%) | 17.878% | 16.865% | 0.399% | 0.372% | 0.625% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 23.414% | 21.593% | 16.463% | 11.078% | 18.337% |
| EBITDA Margin (%) | 15.980% | 16.845% | 12.999% | 15.899% | 16.927% |
| Pre-tax Profit Margin (%) | 7.871% | 6.710% | 0.190% | -0.616% | 0.167% |
| Net Profit Margin (%) | 6.452% | 5.701% | 0.127% | 0.121% | 0.214% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.352 X | 1.906 X | 1.699 X | 1.476 X | 1.247 X |
| Quick Ratio (X) | 2.081 X | 1.695 X | 1.506 X | 1.317 X | 1.062 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 39.171% | 44.452% | 48.000% | 52.600% | 57.231% |
| Total Debt / Total Assets (%) | 22.018% | 26.657% | 32.328% | 38.056% | 47.641% |
| Net Debt / Total Assets (%) | 3.085% | -1.597% | 10.562% | 21.849% | 35.695% |
| Total Debt / Shareholders' Funds (%) | 37.162% | 49.297% | 64.103% | 83.006% | 117.011% |
| Long Term Debt / Shareholders' Funds (%) | 16.041% | 10.968% | 14.559% | 20.591% | 30.314% |
| Net Debt / Shareholders' Funds (%) | 5.206% | -2.954% | 20.943% | 47.655% | 87.671% |
| Net Cash / (Debt) ($) | (8.244M) | 4.276M | (26.595M) | (60.233M) | (113.806M) |
| Net Cash / (Debt) per share ($) | (0.021) | 0.011 | (0.066) | (0.151) | (0.285) |
| Total Debt / Capital Employed (%) | 31.305% | 43.360% | 54.477% | 66.953% | 86.445% |
| Interest Coverage Ratio (X) | 12.306 X | 10.421 X | 1.239 X | 0.381 X | 1.124 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 19.788 Day | 19.866 Day | 18.038 Day | 19.281 Day | 24.159 Day |
| Receivables Turnover (Day) | 42.475 Day | 40.244 Day | 44.756 Day | 48.703 Day | 47.422 Day |
| Payables Turnover (Day) | 13.991 Day | 13.278 Day | 12.177 Day | 10.180 Day | 10.106 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:37 |
| 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 ($) | HKD 33,604,000 |
| %Change | 21.082% |
| EPS / (LPS) | HKD 0.084 |
| NBV Per Share ($) | HKD 0.396 |