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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01725 USPACE TECH
Nominal 
0.930 -0.010 (-1.064%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -17.726% | -14.229% | -6.997% | 3.396% | 6.200% |
| ROAE (%) | -100.493% | -48.410% | -16.539% | 7.122% | 11.429% |
| Return on Capital Employed (%) | -50.456% | -25.513% | -10.626% | 6.136% | 10.694% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.903% | 4.098% | 5.708% | 9.053% | 11.070% |
| EBITDA Margin (%) | -23.313% | -14.805% | -4.527% | 6.085% | 7.371% |
| Pre-tax Profit Margin (%) | -38.194% | -24.075% | -7.222% | 3.710% | 5.342% |
| Net Profit Margin (%) | -35.575% | -24.281% | -8.162% | 3.162% | 4.660% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.539 X | 0.885 X | 1.126 X | 1.484 X | 1.742 X |
| Quick Ratio (X) | 0.394 X | 0.677 X | 0.759 X | 1.210 X | 1.487 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 82.390% | 79.966% | 58.405% | 56.529% | 46.872% |
| Total Debt / Total Assets (%) | 59.880% | 48.198% | 25.914% | 5.680% | 6.088% |
| Net Debt / Total Assets (%) | 53.800% | 44.819% | 16.200% | -25.392% | -18.173% |
| Total Debt / Shareholders' Funds (%) | 396.691% | 240.585% | 62.299% | 13.066% | 11.460% |
| Long Term Debt / Shareholders' Funds (%) | 104.985% | 135.901% | 24.668% | 8.410% | 0.251% |
| Net Debt / Shareholders' Funds (%) | 356.408% | 223.719% | 38.947% | -58.412% | -34.207% |
| Net Cash / (Debt) ($) | (621.323M) | (550.086M) | (152.495M) | 146.200M | 80.790M |
| Net Cash / (Debt) per share ($) | (1.970) | (1.780) | (0.494) | 0.487 | 0.269 |
| Total Debt / Capital Employed (%) | 165.259% | 97.817% | 48.837% | 11.584% | 11.369% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 47.945 X | 24.406 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 81.416 Day | 87.188 Day | 72.171 Day | 48.738 Day | 38.030 Day |
| Receivables Turnover (Day) | 88.153 Day | 76.471 Day | 68.881 Day | 86.751 Day | 88.776 Day |
| Payables Turnover (Day) | 58.011 Day | 80.309 Day | 104.558 Day | 107.907 Day | 78.544 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 (¥) | RMB -71,637,000 |
| %Change | -17.935% |
| EPS / (LPS) | RMB -0.218 |
| NBV Per Share (¥) | RMB 0.493 |