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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06133 VITAL INNO
Nominal 
0.320 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -3.378% | -3.336% | -2.783% | -3.035% | -13.364% |
| ROAE (%) | -4.261% | -4.056% | -3.293% | -3.715% | -15.977% |
| Return on Capital Employed (%) | -4.340% | -4.141% | -3.344% | -3.773% | -17.356% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 0.560% | 0.360% | 0.430% | -0.072% | -9.030% |
| EBITDA Margin (%) | -1.696% | -2.170% | -1.419% | -2.845% | -10.832% |
| Pre-tax Profit Margin (%) | -1.975% | -2.495% | -1.607% | -3.058% | -11.078% |
| Net Profit Margin (%) | -1.975% | -2.494% | -1.607% | -3.048% | -11.079% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 4.678 X | 5.002 X | 6.461 X | 6.567 X | 4.793 X |
| Quick Ratio (X) | 4.648 X | 4.992 X | 6.377 X | 6.384 X | 4.610 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 21.524% | 19.975% | 15.525% | 15.441% | 20.881% |
| Total Debt / Total Assets (%) | 4.984% | 5.406% | 1.450% | 2.400% | 2.973% |
| Net Debt / Total Assets (%) | 3.650% | 1.534% | -4.607% | -1.761% | -4.678% |
| Total Debt / Shareholders' Funds (%) | 6.351% | 6.755% | 1.717% | 2.838% | 3.757% |
| Long Term Debt / Shareholders' Funds (%) | 0.315% | 0% | 0.107% | 0.338% | 0.050% |
| Net Debt / Shareholders' Funds (%) | 4.651% | 1.917% | -5.453% | -2.082% | -5.913% |
| Net Cash / (Debt) ($) | (22.432M) | (9.648M) | 28.584M | 11.279M | 33.245M |
| Net Cash / (Debt) per share ($) | (0.026) | (0.011) | 0.034 | 0.013 | 0.039 |
| Total Debt / Capital Employed (%) | 6.331% | 6.756% | 1.715% | 2.829% | 3.755% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 0.880 Day | 2.022 Day | 4.332 Day | 12.173 Day | 6.171 Day |
| Receivables Turnover (Day) | 25.711 Day | 0.011 Day | 1.379 Day | 2.257 Day | 0.045 Day |
| Payables Turnover (Day) | 5.863 Day | 3.738 Day | 3.216 Day | 11.023 Day | 8.838 Day |
| Remarks: | Real time quote last updated: 16/05/2025 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¥) | RMB -21,000 |
| %Change | 0.773% |
| EPS / (LPS) | RMB -0.025 |
| NBV Per Share (¥) | RMB 0.567 |