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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01183 MECOM POWER
Nominal 
0.178 -0.002 (-1.111%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.112% | 9.694% | 19.556% | 8.177% | 9.068% |
| ROAE (%) | -2.998% | 19.272% | 28.530% | 11.291% | 12.325% |
| Return on Capital Employed (%) | -2.262% | 16.828% | 28.259% | 11.598% | 12.168% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 8.083% | 10.474% | 19.018% | 12.355% | 20.488% |
| EBITDA Margin (%) | 1.673% | 7.627% | 15.875% | 8.531% | 13.499% |
| Pre-tax Profit Margin (%) | 0.741% | 7.641% | 15.845% | 8.053% | 12.836% |
| Net Profit Margin (%) | -0.774% | 6.062% | 13.867% | 7.199% | 11.290% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.443 X | 1.696 X | 2.643 X | 3.256 X | 3.356 X |
| Quick Ratio (X) | 1.366 X | 1.671 X | 2.643 X | 3.256 X | 3.356 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 55.897% | 51.438% | 34.456% | 28.097% | 27.077% |
| Total Debt / Total Assets (%) | 25.802% | 9.106% | 0% | 0% | -- |
| Net Debt / Total Assets (%) | 20.506% | 1.592% | -26.282% | -25.002% | -- |
| Total Debt / Shareholders' Funds (%) | 74.659% | 22.852% | 0% | 0% | -- |
| Long Term Debt / Shareholders' Funds (%) | 8.567% | 0% | 0% | 0% | -- |
| Net Debt / Shareholders' Funds (%) | 59.335% | 3.995% | -40.098% | -34.773% | -- |
| Net Cash / (Debt) ($) | (223.167M) | (15.845M) | 179.451M | 152.663M | -- |
| Net Cash / (Debt) per share ($) | (0.056) | (0.004) | 0.045 | 0.057 | -- |
| Total Debt / Capital Employed (%) | 54.824% | 18.751% | 0% | 0% | -- |
| Interest Coverage Ratio (X) | 2.413 X | 136.631 X | -- | -- | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 7.599 Day | 3.903 Day | N/A | N/A | -- |
| Receivables Turnover (Day) | 121.363 Day | 105.669 Day | 88.080 Day | 90.606 Day | -- |
| Payables Turnover (Day) | 48.377 Day | 40.118 Day | 22.607 Day | 20.241 Day | -- |
| Remarks: | Real time quote last updated: 27/12/2024 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 (MOP$) | MOP 6,949,000 |
| %Change | -78.447% |
| EPS / (LPS) | MOP 0.002 |
| NBV Per Share (MOP$) | MOP 0.095 |