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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01830 PERFECT MEDICAL
Nominal 
1.700 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 19.177% | 25.082% | 24.492% | 22.107% | 20.480% |
| ROAE (%) | 47.158% | 56.912% | 57.050% | 51.775% | 41.740% |
| Return on Capital Employed (%) | 38.552% | 44.795% | 40.701% | 40.254% | 30.909% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 38.123% | 41.938% | 44.603% | 45.301% | 49.290% |
| Pre-tax Profit Margin (%) | 22.392% | 27.540% | 28.177% | 28.012% | 32.866% |
| Net Profit Margin (%) | 18.344% | 22.665% | 22.720% | 22.611% | 26.119% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 1.181 X | 1.349 X | 1.445 X | 0.972 X | 1.169 X |
| Quick Ratio (X) | 1.146 X | 1.336 X | 1.427 X | 0.960 X | 1.164 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 59.534% | 59.338% | 52.767% | 61.422% | 53.738% |
| Total Debt / Total Assets (%) | 23.148% | 21.994% | 18.542% | 24.280% | 17.671% |
| Net Debt / Total Assets (%) | -3.465% | -24.445% | -15.339% | -10.422% | -15.413% |
| Total Debt / Shareholders' Funds (%) | 57.020% | 54.014% | 39.256% | 62.936% | 38.198% |
| Long Term Debt / Shareholders' Funds (%) | 30.628% | 34.504% | 20.559% | 35.547% | 22.779% |
| Net Debt / Shareholders' Funds (%) | -8.535% | -60.034% | -32.476% | -27.015% | -33.318% |
| Net Cash / (Debt) ($) | 32.427M | 298.675M | 198.840M | 133.527M | 228.174M |
| Net Cash / (Debt) per share ($) | 0.026 | 0.238 | 0.158 | 0.108 | 0.187 |
| Total Debt / Capital Employed (%) | 40.369% | 38.118% | 30.993% | 41.022% | 28.408% |
| Interest Coverage Ratio (X) | 23.797 X | 35.188 X | 32.259 X | 24.492 X | 28.249 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 14.748 Day | 14.739 Day | 8.484 Day | 12.549 Day | 25.564 Day |
| Payables Turnover (Day) | 0.312 Day | 0.250 Day | 0.319 Day | 0.314 Day | 0.245 Day |
| Remarks: | Real time quote last updated: 22/07/2025 08:57 |
| 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$) | HKD 206,895 |
| %Change | -34.485% |
| EPS / (LPS) | HKD 0.165 |
| NBV Per Share ($) | HKD 0.302 |