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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01608 VPOWER GROUP
Nominal 
0.160 -0.006 (-3.614%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -37.684% | -3.290% | 0.469% | 5.710% | 3.469% |
| ROAE (%) | -113.638% | -9.580% | 1.322% | 16.502% | 10.517% |
| Return on Capital Employed (%) | -143.908% | -9.660% | 0.782% | 8.698% | 5.202% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 3.082% | 19.691% | 15.950% | 23.949% | 26.386% |
| EBITDA Margin (%) | -105.281% | 11.506% | 12.462% | 25.519% | 28.058% |
| Pre-tax Profit Margin (%) | -190.633% | -9.407% | 2.094% | 17.194% | 11.566% |
| Net Profit Margin (%) | -190.564% | -9.426% | 0.897% | 15.244% | 10.148% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.693 X | 0.808 X | 1.104 X | 1.048 X | 1.130 X |
| Quick Ratio (X) | 0.451 X | 0.600 X | 0.824 X | 0.679 X | 0.877 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 69.794% | 64.763% | 65.868% | 61.872% | 68.064% |
| Total Debt / Total Assets (%) | 47.780% | 34.810% | 38.357% | 36.082% | 47.876% |
| Net Debt / Total Assets (%) | 45.676% | 33.437% | 33.890% | 25.370% | 39.246% |
| Total Debt / Shareholders' Funds (%) | 158.181% | 98.810% | 114.221% | 95.900% | 151.868% |
| Long Term Debt / Shareholders' Funds (%) | 4.916% | 2.805% | 60.325% | 60.599% | 78.716% |
| Net Debt / Shareholders' Funds (%) | 151.214% | 94.913% | 100.918% | 67.428% | 124.495% |
| Net Cash / (Debt) ($) | (2.848B) | (2.980B) | (3.507B) | (2.317B) | (3.513B) |
| Net Cash / (Debt) per share ($) | (0.426) | (1.103) | (1.298) | (0.875) | (1.371) |
| Total Debt / Capital Employed (%) | 150.232% | 94.578% | 67.973% | 55.508% | 78.623% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.646 X | 4.141 X | 2.411 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 276.488 Day | 164.453 Day | 104.121 Day | 146.353 Day | 189.465 Day |
| Receivables Turnover (Day) | 550.719 Day | 302.984 Day | 118.080 Day | 99.376 Day | 150.016 Day |
| Payables Turnover (Day) | 312.513 Day | 226.091 Day | 104.621 Day | 83.040 Day | 74.064 Day |
| Remarks: | Real time quote last updated: 27/12/2024 17:53 |
| 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 ($) | HKD -138,599,000 |
| %Change | -57.706% |
| EPS / (LPS) | HKD -0.021 |
| NBV Per Share ($) | HKD 0.255 |