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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06666 EVERG SERVICES
Nominal 
0.780 -0.030 (-3.704%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 20.023% | 20.694% | -2.668% | 21.552% | 13.990% |
| ROAE (%) | N/A | N/A | -10.580% | 45.611% | 72.718% |
| Return on Capital Employed (%) | 417.128% | N/A | N/A | 26.785% | 52.049% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.894% | 23.025% | 27.771% | 37.248% | 23.934% |
| EBITDA Margin (%) | 18.952% | 19.808% | 0.152% | 32.574% | 17.626% |
| Pre-tax Profit Margin (%) | 16.862% | 16.402% | -1.659% | 32.440% | 16.763% |
| Net Profit Margin (%) | 12.343% | 12.047% | -2.397% | 24.552% | 12.686% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.758 X | 0.596 X | 0.418 X | 2.328 X | 1.289 X |
| Quick Ratio (X) | 0.758 X | 0.596 X | 0.418 X | 2.328 X | 1.289 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 99.767% | 121.164% | 153.052% | 42.388% | 76.203% |
| Total Debt / Total Assets (%) | 1.461% | 7.229% | 9.415% | 0.151% | 0.395% |
| Net Debt / Total Assets (%) | -21.347% | -14.708% | -7.703% | -61.838% | -8.783% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 0.262% | 1.670% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 0.115% | 0.724% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | -107.454% | -37.178% |
| Net Cash / (Debt) ($) | 1.760B | 1.051B | 508.585M | 10.580B | 654.924M |
| Net Cash / (Debt) per share ($) | 0.163 | 0.097 | 0.047 | 0.979 | -- |
| Total Debt / Capital Employed (%) | 32.618% | N/A | N/A | 0.261% | 1.646% |
| Interest Coverage Ratio (X) | 136.303 X | 63.293 X | N/A | 1435.001 X | 192.164 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.092 Day | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 84.561 Day | 73.233 Day | 80.606 Day | 145.911 Day | 188.882 Day |
| Payables Turnover (Day) | 48.652 Day | 62.674 Day | 63.343 Day | 59.811 Day | 47.703 Day |
| Remarks: | Real time quote last updated: 14/11/2024 18:00 |
| 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 (K¥) | RMB 500,526 |
| %Change | -35.938% |
| EPS / (LPS) | RMB 0.050 |
| NBV Per Share (¥) | RMB 0.003 |