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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00202 EVERCHINA INT'L
Nominal 
0.110 -0.001 (-0.901%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -15.515% | -7.199% | -7.731% | -4.405% | -15.827% |
| ROAE (%) | -24.326% | -11.897% | -12.314% | -6.876% | -23.523% |
| Return on Capital Employed (%) | -26.038% | -12.351% | -10.777% | -5.837% | -23.615% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 44.375% | 58.573% | 58.813% | 54.515% | 59.988% |
| EBITDA Margin (%) | -231.207% | -88.968% | -127.428% | -21.484% | -313.998% |
| Pre-tax Profit Margin (%) | -268.189% | -138.012% | -167.989% | -118.102% | -396.189% |
| Net Profit Margin (%) | -312.094% | -134.259% | -156.271% | -106.265% | -385.622% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.420 X | 0.819 X | 1.091 X | 1.096 X | 1.059 X |
| Quick Ratio (X) | 1.391 X | 0.811 X | 1.080 X | 1.088 X | 1.051 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 25.302% | 40.520% | 36.365% | 35.757% | 33.609% |
| Total Debt / Total Assets (%) | 15.855% | 11.175% | 9.197% | 1.300% | 22.800% |
| Net Debt / Total Assets (%) | 14.262% | 8.800% | 7.787% | 0.234% | 22.260% |
| Total Debt / Shareholders' Funds (%) | 21.767% | 19.188% | 14.713% | 2.062% | 35.010% |
| Long Term Debt / Shareholders' Funds (%) | 0.021% | 0% | 0.013% | 0.185% | 0.280% |
| Net Debt / Shareholders' Funds (%) | 19.581% | 15.111% | 12.457% | 0.371% | 34.180% |
| Net Cash / (Debt) ($) | (223.155M) | (225.149M) | (225.987M) | (7.342M) | (667.063M) |
| Net Cash / (Debt) per share ($) | (0.031) | (0.031) | (0.031) | (0.001) | (0.091) |
| Total Debt / Capital Employed (%) | 20.195% | 17.967% | 12.325% | 1.761% | 30.497% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 55.457 Day | 47.239 Day | 43.892 Day | 41.104 Day | 46.965 Day |
| Receivables Turnover (Day) | N/A | 19.540 Day | 11.470 Day | 21.692 Day | 22.850 Day |
| Payables Turnover (Day) | 45.146 Day | 33.843 Day | 31.625 Day | 36.910 Day | 31.805 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 ($) | HKD -319,846,000 |
| %Change | 62.735% |
| EPS / (LPS) | HKD -0.044 |
| NBV Per Share ($) | HKD 0.156 |