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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01723 MOON INC
Nominal 
4.200 +0.200 (+5.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 1.406% | 9.341% | 2.223% | 10.872% | 5.837% |
| ROAE (%) | 1.552% | 10.089% | 2.349% | 12.471% | 7.634% |
| Return on Capital Employed (%) | 1.683% | 11.775% | 2.299% | 11.703% | 7.222% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 22.856% | 24.426% | 22.146% | 32.359% | 33.619% |
| EBITDA Margin (%) | 3.903% | 8.709% | 4.866% | 16.184% | 13.340% |
| Pre-tax Profit Margin (%) | 1.393% | 6.844% | 2.175% | 12.730% | 9.133% |
| Net Profit Margin (%) | 0.945% | 5.881% | 1.926% | 10.633% | 7.910% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 9.388 X | 9.413 X | 22.366 X | 18.337 X | 5.104 X |
| Quick Ratio (X) | 5.488 X | 5.809 X | 14.548 X | 7.807 X | 1.558 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 8.326% | 10.238% | 5.223% | 5.522% | 19.838% |
| Total Debt / Total Assets (%) | 1.604% | 4.333% | 2.440% | 2.078% | 14.687% |
| Net Debt / Total Assets (%) | -36.939% | -42.930% | -51.781% | -33.505% | -5.143% |
| Total Debt / Shareholders' Funds (%) | 1.749% | 4.827% | 2.574% | 2.199% | 18.322% |
| Long Term Debt / Shareholders' Funds (%) | 0.098% | 1.210% | 1.006% | 0.304% | 1.817% |
| Net Debt / Shareholders' Funds (%) | -40.293% | -47.827% | -54.634% | -35.463% | -6.416% |
| Net Cash / (Debt) ($) | 42.844M | 59.563M | 92.712M | 58.783M | 9.387M |
| Net Cash / (Debt) per share ($) | 0.107 | 0.149 | 0.232 | 0.147 | 0.023 |
| Total Debt / Capital Employed (%) | 1.748% | 4.770% | 2.548% | 2.192% | 17.995% |
| Interest Coverage Ratio (X) | 12.478 X | 44.732 X | 18.520 X | 90.600 X | 26.453 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 103.610 Day | 100.957 Day | 179.302 Day | 317.966 Day | 379.803 Day |
| Receivables Turnover (Day) | 3.550 Day | 2.474 Day | 1.494 Day | 1.073 Day | 2.048 Day |
| Payables Turnover (Day) | 1.431 Day | 0.638 Day | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 23/07/2025 13:31 |
| 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$) | HKD 1,791 |
| %Change | -87.933% |
| EPS / (LPS) | HKD 0.005 |
| NBV Per Share ($) | HKD 0.266 |