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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00828 DYNASTY WINES
Nominal 
0.305 -0.015 (-4.688%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.864% | 2.906% | 5.536% | 15.756% | -8.844% |
| ROAE (%) | 8.288% | 6.962% | 15.014% | 88.388% | -70.450% |
| Return on Capital Employed (%) | 7.087% | 6.647% | 12.703% | 53.568% | -87.120% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 34.500% | 38.263% | 39.853% | 25.189% | 25.816% |
| EBITDA Margin (%) | 9.009% | 7.268% | 11.989% | 78.547% | -17.900% |
| Pre-tax Profit Margin (%) | 7.857% | 6.419% | 10.771% | 74.630% | -22.903% |
| Net Profit Margin (%) | 8.119% | 6.767% | 10.724% | 48.760% | -24.127% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.716 X | 1.573 X | 1.484 X | 1.338 X | 0.990 X |
| Quick Ratio (X) | 0.867 X | 0.721 X | 0.747 X | 0.642 X | 0.631 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.191% | 53.274% | 56.959% | 63.344% | 90.708% |
| Total Debt / Total Assets (%) | 0.398% | 0.188% | 0.431% | 0.701% | 0.413% |
| Net Debt / Total Assets (%) | -28.406% | -30.484% | -32.461% | -30.398% | -17.326% |
| Total Debt / Shareholders' Funds (%) | 0.807% | 0.431% | 1.078% | 2.081% | 5.600% |
| Long Term Debt / Shareholders' Funds (%) | 0.416% | 0.055% | 0.316% | 1.059% | 1.525% |
| Net Debt / Shareholders' Funds (%) | -57.674% | -69.716% | -81.132% | -90.263% | -234.930% |
| Net Cash / (Debt) ($) | 164.439M | 160.220M | 194.227M | 178.427M | 154.255M |
| Net Cash / (Debt) per share ($) | 0.117 | 0.128 | 0.156 | 0.143 | 0.124 |
| Total Debt / Capital Employed (%) | 0.765% | 0.403% | 0.999% | 1.894% | 4.392% |
| Interest Coverage Ratio (X) | 363.228 X | 232.239 X | 428.987 X | 1665.692 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 502.664 Day | 598.822 Day | 503.688 Day | 559.152 Day | 510.027 Day |
| Receivables Turnover (Day) | 54.046 Day | 32.384 Day | 39.013 Day | 85.363 Day | 63.946 Day |
| Payables Turnover (Day) | 138.869 Day | 138.996 Day | 115.640 Day | 149.204 Day | 124.729 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 ($) | HKD 18,510,000 |
| %Change | 72.797% |
| EPS / (LPS) | HKD 0.013 |
| NBV Per Share ($) | HKD 0.214 |