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00838 EVA HOLDINGS
Nominal 
0.760 +0.080 (+11.765%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.226% | 2.979% | 2.449% | -0.255% | 0.888% |
| ROAE (%) | 8.125% | 7.323% | 5.750% | -0.591% | 1.998% |
| Return on Capital Employed (%) | 5.388% | 4.685% | 4.636% | -0.462% | 1.479% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.890% | 19.963% | 19.823% | 18.419% | 20.416% |
| EBITDA Margin (%) | 10.790% | 8.703% | 9.206% | 6.731% | 9.200% |
| Pre-tax Profit Margin (%) | 4.914% | 3.679% | 3.526% | -0.328% | 2.071% |
| Net Profit Margin (%) | 3.835% | 3.287% | 3.038% | -0.383% | 1.382% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.421 X | 1.503 X | 1.129 X | 1.179 X | 1.279 X |
| Quick Ratio (X) | 1.210 X | 1.279 X | 0.915 X | 0.984 X | 1.030 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 59.709% | 60.886% | 57.581% | 57.229% | 56.368% |
| Total Debt / Total Assets (%) | 34.206% | 35.080% | 30.680% | 32.666% | 33.926% |
| Net Debt / Total Assets (%) | 12.559% | 11.348% | 10.628% | 9.628% | 15.925% |
| Total Debt / Shareholders' Funds (%) | 84.898% | 89.686% | 72.327% | 76.374% | 77.756% |
| Long Term Debt / Shareholders' Funds (%) | 46.052% | 54.111% | 19.305% | 26.756% | 33.677% |
| Net Debt / Shareholders' Funds (%) | 31.170% | 29.012% | 25.054% | 22.510% | 36.498% |
| Net Cash / (Debt) ($) | (934.393M) | (823.488M) | (698.614M) | (587.433M) | (947.221M) |
| Net Cash / (Debt) per share ($) | (0.537) | (0.473) | (0.399) | (0.342) | (0.552) |
| Total Debt / Capital Employed (%) | 57.835% | 57.891% | 60.245% | 59.897% | 57.626% |
| Interest Coverage Ratio (X) | 3.357 X | 5.364 X | 7.547 X | 0.694 X | 2.401 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 47.738 Day | 48.277 Day | 54.797 Day | 64.128 Day | 64.439 Day |
| Receivables Turnover (Day) | 103.355 Day | 89.185 Day | 86.092 Day | 88.442 Day | 92.740 Day |
| Payables Turnover (Day) | 88.026 Day | 83.348 Day | 90.440 Day | 97.283 Day | 88.448 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:28 |
| 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$) | HKD 127,813 |
| %Change | 4.232% |
| EPS / (LPS) | HKD 0.073 |
| NBV Per Share ($) | HKD 1.795 |