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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00476 EV DYNAMICS
Nominal 
0.680 -0.020 (-2.857%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -31.959% | -20.865% | -4.362% | -19.192% | -31.228% |
| ROAE (%) | -35.116% | -21.984% | -4.621% | -20.615% | -32.920% |
| Return on Capital Employed (%) | -43.424% | -26.118% | -4.968% | -21.509% | -36.269% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | -65.405% | 6.395% | -1.742% | 8.627% | 28.905% |
| EBITDA Margin (%) | -12198.772% | -727.756% | -185.581% | -787.969% | -3228.725% |
| Pre-tax Profit Margin (%) | -12417.961% | -774.050% | -224.277% | -838.307% | -3313.208% |
| Net Profit Margin (%) | -12351.527% | -756.024% | -223.292% | -817.537% | -3281.171% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 0.415 X | 0.947 X | 2.799 X | 1.597 X | 1.891 X |
| Quick Ratio (X) | 0.301 X | 0.822 X | 2.488 X | 1.322 X | 1.572 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 13.210% | 9.982% | 5.354% | 9.995% | 7.670% |
| Total Debt / Total Assets (%) | 1.911% | 2.149% | 1.546% | 1.108% | 0.503% |
| Net Debt / Total Assets (%) | 1.051% | 1.120% | 1.462% | 0.876% | -1.846% |
| Total Debt / Shareholders' Funds (%) | 2.139% | 2.329% | 1.593% | 1.202% | 0.536% |
| Long Term Debt / Shareholders' Funds (%) | 0.551% | 0.178% | 0.644% | 0.829% | 0.357% |
| Net Debt / Shareholders' Funds (%) | 1.176% | 1.214% | 1.507% | 0.950% | -1.965% |
| Net Cash / (Debt) ($) | (10.264M) | (15.129M) | (24.998M) | (17.619M) | 41.410M |
| Net Cash / (Debt) per share ($) | (0.051) | (0.082) | (0.027) | (0.020) | 0.005 |
| Total Debt / Capital Employed (%) | 2.179% | 2.374% | 1.618% | 1.174% | 0.524% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 1091.813 Day | 183.931 Day | 270.853 Day | 241.323 Day | 580.251 Day |
| Receivables Turnover (Day) | 1167.043 Day | 141.592 Day | 257.093 Day | 144.010 Day | 116.214 Day |
| Payables Turnover (Day) | 780.412 Day | 73.421 Day | 113.104 Day | 78.112 Day | 132.494 Day |
| Remarks: | Real time quote last updated: 17/07/2025 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$) | HKD -372,028 |
| %Change | 16.500% |
| EPS / (LPS) | HKD -1.930 |
| NBV Per Share ($) | HKD 4.364 |