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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08447 MS CONCEPT
Nominal 
0.042 +0.002 (+5.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -13.917% | 3.175% | -3.974% | 3.055% | -2.648% |
| ROAE (%) | -49.749% | 8.869% | -10.832% | 8.336% | -5.449% |
| Return on Capital Employed (%) | -24.166% | 5.252% | -6.926% | 5.396% | -4.699% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 64.456% | 64.296% | 63.155% | 62.862% | 67.045% |
| EBITDA Margin (%) | 9.409% | 20.189% | 17.775% | 24.003% | 18.657% |
| Pre-tax Profit Margin (%) | -8.298% | 2.083% | -2.542% | 1.338% | -1.560% |
| Net Profit Margin (%) | -8.244% | 1.584% | -2.413% | 2.209% | -1.273% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.766 X | 0.962 X | 0.861 X | 1.088 X | 1.063 X |
| Quick Ratio (X) | 0.752 X | 0.950 X | 0.852 X | 1.078 X | 1.052 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 79.037% | 64.981% | 63.315% | 63.305% | 63.407% |
| Total Debt / Total Assets (%) | 58.948% | 45.906% | 51.954% | 49.107% | 48.651% |
| Net Debt / Total Assets (%) | 37.240% | 12.264% | 27.215% | 13.366% | 8.173% |
| Total Debt / Shareholders' Funds (%) | 281.200% | 131.090% | 141.623% | 133.824% | 132.951% |
| Long Term Debt / Shareholders' Funds (%) | 165.368% | 57.928% | 60.627% | 48.304% | 39.618% |
| Net Debt / Shareholders' Funds (%) | 177.648% | 35.020% | 74.185% | 36.425% | 22.334% |
| Net Cash / (Debt) ($) | (49.921M) | (16.358M) | (31.709M) | (17.352M) | (9.788M) |
| Net Cash / (Debt) per share ($) | (0.050) | (0.016) | (0.032) | (0.017) | (0.010) |
| Total Debt / Capital Employed (%) | 102.617% | 81.061% | 85.656% | 90.236% | 95.225% |
| Interest Coverage Ratio (X) | N/A | 2.226 X | N/A | 1.747 X | 0.014 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 3.471 Day | 2.223 Day | 2.483 Day | 3.423 Day | 2.679 Day |
| Receivables Turnover (Day) | 2.834 Day | 0.696 Day | 0.814 Day | 1.345 Day | 2.965 Day |
| Payables Turnover (Day) | 27.953 Day | 16.402 Day | 15.706 Day | 23.802 Day | 20.845 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:24 |
| 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 ($) | HKD -18,609,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.019 |
| NBV Per Share ($) | HKD 0.028 |