|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01098 ROAD KING INFRA
Nominal 
1.200 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.856% | -0.500% | 0.972% | 1.776% | 3.568% |
| ROAE (%) | -22.044% | -2.327% | 4.753% | 8.659% | 16.700% |
| Return on Capital Employed (%) | -9.490% | -0.883% | 1.509% | 2.920% | 5.870% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -4.956% | 17.162% | 21.878% | 26.891% | 34.934% |
| EBITDA Margin (%) | -23.082% | 4.559% | 15.661% | 21.421% | 27.689% |
| Pre-tax Profit Margin (%) | -27.450% | 6.401% | 17.320% | 19.563% | 31.449% |
| Net Profit Margin (%) | -30.298% | -2.887% | 4.167% | 7.120% | 14.087% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.451 X | 1.641 X | 1.692 X | 1.626 X | 1.656 X |
| Quick Ratio (X) | 0.514 X | 0.501 X | 0.578 X | 0.545 X | 0.653 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 62.817% | 63.600% | 66.926% | 68.008% | 68.538% |
| Total Debt / Total Assets (%) | 30.961% | 35.767% | 35.495% | 36.960% | 33.385% |
| Net Debt / Total Assets (%) | 23.469% | 26.588% | 23.854% | 23.350% | 17.468% |
| Total Debt / Shareholders' Funds (%) | 144.287% | 158.998% | 171.991% | 182.399% | 160.659% |
| Long Term Debt / Shareholders' Funds (%) | 81.345% | 108.259% | 136.408% | 118.125% | 116.420% |
| Net Debt / Shareholders' Funds (%) | 109.372% | 118.192% | 115.585% | 115.235% | 84.062% |
| Net Cash / (Debt) ($) | (17.167B) | (23.930B) | (25.819B) | (24.116B) | (15.859B) |
| Net Cash / (Debt) per share ($) | (22.909) | (31.935) | (34.455) | (32.183) | (21.164) |
| Total Debt / Capital Employed (%) | 54.251% | 57.365% | 56.390% | 64.692% | 58.755% |
| Interest Coverage Ratio (X) | N/A | 2.098 X | 5.809 X | 6.067 X | 12.941 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 905.062 Day | 1069.684 Day | 875.942 Day | 899.484 Day | 925.629 Day |
| Receivables Turnover (Day) | 5.198 Day | 4.199 Day | 3.919 Day | 2.856 Day | 1.637 Day |
| Payables Turnover (Day) | 46.302 Day | 48.183 Day | 35.090 Day | 31.554 Day | 28.798 Day |
| Remarks: | Real time quote last updated: 20/11/2024 07:58 |
| 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$) | HKD -1,026,865 |
| %Change | -15.848% |
| EPS / (LPS) | HKD -1.370 |
| NBV Per Share ($) | HKD 18.995 |