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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08179 PALINDA GROUP
Nominal 
0.109 +0.007 (+6.863%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.801% | 1.454% | -13.677% | -7.086% | -11.259% |
| ROAE (%) | -2.410% | 2.034% | -18.754% | -9.253% | -15.063% |
| Return on Capital Employed (%) | -2.375% | 1.890% | -20.927% | -8.842% | -12.311% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -0.045% | 5.243% | -46.045% | -15.259% | -4.066% |
| Pre-tax Profit Margin (%) | -2.575% | 2.585% | -50.981% | -21.227% | -9.994% |
| Net Profit Margin (%) | -2.618% | 2.541% | -42.784% | -22.105% | -23.157% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.468 X | 3.625 X | 2.889 X | 4.402 X | 8.699 X |
| Quick Ratio (X) | 0.433 X | 0.386 X | 0.317 X | 0.537 X | 2.359 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 26.172% | 24.301% | 34.034% | 22.586% | 25.610% |
| Total Debt / Total Assets (%) | 25.640% | 19.196% | 16.701% | 16.279% | 19.937% |
| Net Debt / Total Assets (%) | 24.992% | 18.351% | 15.813% | 14.591% | 19.092% |
| Total Debt / Shareholders' Funds (%) | 34.730% | 25.359% | 24.876% | 20.726% | 26.699% |
| Long Term Debt / Shareholders' Funds (%) | 0.025% | 0% | 0.619% | 1.640% | 20.813% |
| Net Debt / Shareholders' Funds (%) | 33.851% | 24.242% | 23.553% | 18.576% | 25.567% |
| Net Cash / (Debt) ($) | (123.952M) | (86.264M) | (71.898M) | (68.421M) | (92.124M) |
| Net Cash / (Debt) per share ($) | (0.104) | (0.087) | (0.103) | (0.098) | (0.187) |
| Total Debt / Capital Employed (%) | 34.721% | 25.359% | 25.159% | 20.023% | 22.169% |
| Interest Coverage Ratio (X) | N/A | 2.440 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 47.326 Day | 52.523 Day | 92.389 Day | 92.642 Day | 50.767 Day |
| Payables Turnover (Day) | 2.274 Day | 46.890 Day | 80.538 Day | 11.689 Day | 11.839 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 ($) | HKD 32,818,000 |
| %Change | 5.048% |
| EPS / (LPS) | HKD 0.026 |
| NBV Per Share ($) | HKD 0.284 |