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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03918 NAGACORP
Nominal 
2.930 +0.010 (+0.342%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.656% | 4.276% | -5.909% | 4.179% | 24.165% |
| ROAE (%) | 9.176% | 6.131% | -8.894% | 5.939% | 31.325% |
| Return on Capital Employed (%) | 8.473% | 4.486% | -6.460% | 4.912% | 24.001% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 79.070% | 81.609% | 63.547% | 48.596% | 48.210% |
| EBITDA Margin (%) | 54.930% | 53.040% | 6.663% | 30.079% | 38.019% |
| Pre-tax Profit Margin (%) | 33.374% | 23.327% | -62.317% | 15.038% | 31.424% |
| Net Profit Margin (%) | 33.330% | 23.281% | -65.095% | 11.643% | 29.695% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.627 X | 1.158 X | 1.279 X | 1.229 X | 2.606 X |
| Quick Ratio (X) | 0.627 X | 1.158 X | 1.279 X | 1.229 X | 2.606 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 26.399% | 28.588% | 32.038% | 35.023% | 23.803% |
| Total Debt / Total Assets (%) | 19.098% | 20.608% | 25.293% | 27.440% | 14.760% |
| Net Debt / Total Assets (%) | 6.434% | 14.584% | 21.061% | 10.269% | 3.112% |
| Total Debt / Shareholders' Funds (%) | 25.949% | 28.858% | 37.217% | 42.230% | 19.370% |
| Long Term Debt / Shareholders' Funds (%) | 2.488% | 28.272% | 36.398% | 23.736% | 19.216% |
| Net Debt / Shareholders' Funds (%) | 8.742% | 20.422% | 30.989% | 15.804% | 4.084% |
| Net Cash / (Debt) ($) | (176.988M) | (377.668M) | (511.174M) | (261.791M) | (73.037M) |
| Net Cash / (Debt) per share ($) | (0.040) | (0.086) | (0.118) | (0.060) | (0.017) |
| Total Debt / Capital Employed (%) | 25.046% | 22.320% | 26.975% | 33.590% | 15.950% |
| Interest Coverage Ratio (X) | 9.594 X | 5.430 X | N/A | 4.977 X | 28.295 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 7.840 Day | 19.310 Day | 90.917 Day | 32.451 Day | 16.478 Day |
| Payables Turnover (Day) | 16.632 Day | 23.492 Day | 36.425 Day | 5.729 Day | 1.340 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 ($) | USD -963,000 |
| %Change | -- |
| EPS / (LPS) | USD -0.000 |
| NBV Per Share ($) | USD 0.458 |