|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00620 DTXS SILK ROAD
Nominal 
0.300 +0.025 (+9.091%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -8.581% | 2.955% | -1.102% | 1.687% | 0.925% |
| ROAE (%) | -28.843% | 9.041% | -2.919% | 2.687% | 1.071% |
| Return on Capital Employed (%) | -30.645% | 4.850% | -1.277% | 2.580% | 0.790% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -813.807% | 37.312% | -13.063% | 14.890% | -1.243% |
| Pre-tax Profit Margin (%) | -834.819% | 35.044% | -26.554% | 6.917% | -8.238% |
| Net Profit Margin (%) | -678.902% | 9.385% | -31.336% | 16.853% | 4.369% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.335 X | 2.328 X | 3.201 X | 1.705 X | 10.339 X |
| Quick Ratio (X) | 1.321 X | 2.304 X | 3.158 X | 1.665 X | 9.804 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 71.984% | 61.961% | 66.396% | 49.619% | 8.694% |
| Total Debt / Total Assets (%) | 38.540% | 42.777% | 45.752% | 29.163% | 1.266% |
| Net Debt / Total Assets (%) | 37.877% | 39.890% | 44.980% | 21.316% | -23.846% |
| Total Debt / Shareholders' Funds (%) | 151.092% | 126.199% | 145.245% | 62.049% | 1.395% |
| Long Term Debt / Shareholders' Funds (%) | 1.238% | 68.310% | 121.462% | 0.079% | 0% |
| Net Debt / Shareholders' Funds (%) | 148.491% | 117.682% | 142.794% | 45.354% | -26.278% |
| Net Cash / (Debt) ($) | (1.318B) | (1.421B) | (1.639B) | (525.363M) | 332.413M |
| Net Cash / (Debt) per share ($) | (1.974) | (2.128) | (2.455) | (0.787) | 0.498 |
| Total Debt / Capital Employed (%) | 136.031% | 69.401% | 63.221% | 56.952% | 1.355% |
| Interest Coverage Ratio (X) | N/A | 24.257 X | N/A | 6.029 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 1538.869 Day | 52.222 Day | 309.778 Day | 130.291 Day | 68.197 Day |
| Payables Turnover (Day) | 943.407 Day | 36.415 Day | 486.937 Day | 160.465 Day | 5.177 Day |
| Remarks: | Real time quote last updated: 02/10/2024 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 ($) | HKD -7,556,000 |
| %Change | -8.898% |
| EPS / (LPS) | HKD -0.011 |
| NBV Per Share ($) | HKD 1.308 |