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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01982 NAMESON HLDGS
Nominal 
0.820 -0.020 (-2.381%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 8.148% | 2.918% | 5.561% | 6.616% | 3.324% |
| ROAE (%) | 15.529% | 5.758% | 11.326% | 14.883% | 8.017% |
| Return on Capital Employed (%) | 11.348% | 4.354% | 7.329% | 10.912% | 4.456% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 17.681% | 16.198% | 17.476% | 18.226% | 15.402% |
| EBITDA Margin (%) | 15.838% | 10.267% | 13.999% | 15.167% | 10.402% |
| Pre-tax Profit Margin (%) | 9.909% | 4.550% | 7.896% | 8.696% | 3.891% |
| Net Profit Margin (%) | 8.259% | 2.930% | 6.517% | 8.151% | 3.505% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.625 X | 1.536 X | 1.672 X | 1.003 X | 1.568 X |
| Quick Ratio (X) | 0.903 X | 0.762 X | 0.722 X | 0.598 X | 0.949 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 41.572% | 44.059% | 45.934% | 48.103% | 56.559% |
| Total Debt / Total Assets (%) | 21.905% | 24.842% | 27.359% | 32.635% | 41.322% |
| Net Debt / Total Assets (%) | 5.777% | 8.653% | 14.673% | 15.597% | 26.546% |
| Total Debt / Shareholders' Funds (%) | 40.886% | 48.362% | 54.689% | 67.792% | 101.033% |
| Long Term Debt / Shareholders' Funds (%) | 24.289% | 27.181% | 41.005% | 20.334% | 72.180% |
| Net Debt / Shareholders' Funds (%) | 10.782% | 16.845% | 29.331% | 32.400% | 64.906% |
| Net Cash / (Debt) ($) | (256.955M) | (383.244M) | (706.414M) | (726.138M) | (1.281B) |
| Net Cash / (Debt) per share ($) | (0.113) | (0.168) | (0.310) | (0.319) | (0.562) |
| Total Debt / Capital Employed (%) | 30.573% | 35.530% | 36.662% | 52.854% | 56.583% |
| Interest Coverage Ratio (X) | 7.698 X | 5.853 X | 14.370 X | 10.326 X | 3.543 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 98.350 Day | 103.782 Day | 103.054 Day | 88.612 Day | 92.304 Day |
| Receivables Turnover (Day) | 12.497 Day | 11.059 Day | 13.101 Day | 14.598 Day | 12.429 Day |
| Payables Turnover (Day) | 29.126 Day | 30.904 Day | 32.987 Day | 33.422 Day | 28.635 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 (K$) | HKD 298,185 |
| %Change | 3.135% |
| EPS / (LPS) | HKD 0.131 |
| NBV Per Share ($) | HKD 1.109 |