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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00434 BOYAA
Nominal 
2.960 +0.150 (+5.338%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -7.281% | 36.365% | 6.264% | 3.604% | -0.224% |
| ROAE (%) | -8.604% | 43.804% | 7.616% | 4.395% | -0.262% |
| Return on Capital Employed (%) | -7.981% | 34.248% | 7.285% | 4.365% | -0.325% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 70.221% | 72.696% | 68.751% | 65.512% | 66.900% |
| EBITDA Margin (%) | -58.008% | 227.004% | 21.469% | 19.043% | 5.960% |
| Pre-tax Profit Margin (%) | -59.925% | 228.403% | 32.173% | 22.703% | 5.081% |
| Net Profit Margin (%) | -51.025% | 193.439% | 29.697% | 17.108% | -1.192% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 8.568 X | 7.521 X | 5.576 X | 4.740 X | 5.052 X |
| Quick Ratio (X) | 8.568 X | 7.521 X | 5.576 X | 4.740 X | 5.052 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 13.926% | 16.899% | 17.104% | 18.432% | 17.573% |
| Total Debt / Total Assets (%) | 0.359% | 0.437% | 0.642% | 0.925% | 0.053% |
| Net Debt / Total Assets (%) | -1.493% | -3.896% | -37.947% | -15.528% | -15.222% |
| Total Debt / Shareholders' Funds (%) | 0.418% | 0.526% | 0.774% | 1.134% | 0.064% |
| Long Term Debt / Shareholders' Funds (%) | 0.274% | 0.388% | 0.551% | 0.849% | 0% |
| Net Debt / Shareholders' Funds (%) | -1.734% | -4.688% | -45.777% | -19.037% | -18.467% |
| Net Cash / (Debt) ($) | 50.071M | 124.680M | 807.632M | 310.581M | 302.652M |
| Net Cash / (Debt) per share ($) | 0.065 | 0.176 | 1.138 | 0.438 | 0.426 |
| Total Debt / Capital Employed (%) | 0.403% | 0.494% | 0.770% | 1.124% | 0.064% |
| Interest Coverage Ratio (X) | N/A | 969.671 X | 185.789 X | 130.676 X | 78.517 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 20.474 Day | 21.364 Day | 24.766 Day | 23.198 Day | 20.359 Day |
| Payables Turnover (Day) | 0.769 Day | 0.679 Day | 0.841 Day | 1.083 Day | 1.459 Day |
| Remarks: | Real time quote last updated: 16/03/2026 18:00 |
| 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$) | HKD -238,626 |
| %Change | -- |
| EPS / (LPS) | HKD -0.345 |
| NBV Per Share ($) | HKD 3.759 |