|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01229 NAN NAN RES
Nominal 
0.244 +0.001 (+0.412%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 12.426% | 7.053% | -9.722% | 11.321% | -0.544% |
| ROAE (%) | 35.121% | 26.340% | -33.620% | 36.207% | -1.978% |
| Return on Capital Employed (%) | 22.816% | 8.717% | -11.637% | 21.531% | -0.721% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 46.943% | 37.166% | 55.789% | 54.155% | 41.838% |
| EBITDA Margin (%) | 47.309% | 57.015% | -0.174% | 41.983% | -2.997% |
| Pre-tax Profit Margin (%) | 31.669% | 33.156% | -13.514% | 29.623% | -12.668% |
| Net Profit Margin (%) | 22.194% | 33.683% | -24.315% | 22.180% | -2.249% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 0.821 X | 2.608 X | 3.045 X | 0.896 X | 1.574 X |
| Quick Ratio (X) | 0.787 X | 2.581 X | 2.962 X | 0.886 X | 1.421 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 62.594% | 67.281% | 78.185% | 63.622% | 73.298% |
| Total Debt / Total Assets (%) | 32.256% | 39.895% | 52.239% | 35.882% | 42.219% |
| Net Debt / Total Assets (%) | -6.327% | 3.836% | 12.125% | -6.430% | 5.788% |
| Total Debt / Shareholders' Funds (%) | 85.768% | 122.197% | 243.031% | 99.815% | 161.649% |
| Long Term Debt / Shareholders' Funds (%) | 0.398% | 121.596% | 238.936% | 0.122% | 117.309% |
| Net Debt / Shareholders' Funds (%) | -16.824% | 11.749% | 56.409% | -17.886% | 22.162% |
| Net Cash / (Debt) ($) | 40.706M | (20.138M) | (70.764M) | 39.624M | (32.425M) |
| Net Cash / (Debt) per share ($) | 0.053 | (0.026) | (0.092) | 0.052 | (0.042) |
| Total Debt / Capital Employed (%) | 65.227% | 46.702% | 60.828% | 71.498% | 58.044% |
| Interest Coverage Ratio (X) | 19.890 X | 11.230 X | N/A | 9.600 X | N/A |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 13.844 Day | 22.123 Day | 16.760 Day | 34.731 Day | 75.593 Day |
| Receivables Turnover (Day) | 4.348 Day | 12.994 Day | 6.752 Day | 5.764 Day | 18.703 Day |
| Payables Turnover (Day) | 37.928 Day | 55.313 Day | 25.472 Day | 35.673 Day | 69.316 Day |
| Remarks: | Real time quote last updated: 18/07/2025 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 (K$) | HKD 72,586 |
| %Change | 85.666% |
| EPS / (LPS) | HKD 0.095 |
| NBV Per Share ($) | HKD 0.316 |