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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00488 LAI SUN DEV
Nominal 
0.570 +0.020 (+3.636%) Profitability Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| ROAA (%) | -3.830% | -2.400% | -2.608% | -3.769% | 7.728% |
| ROAE (%) | -9.479% | -5.876% | -6.042% | -8.291% | 14.459% |
| Return on Capital Employed (%) | -4.719% | -2.876% | -2.815% | -4.598% | 7.004% |
Margin Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| Gross Profit Margin (%) | 14.847% | 30.312% | 22.016% | 31.237% | 35.501% |
| EBITDA Margin (%) | -34.192% | -7.373% | -2.682% | -36.435% | 79.479% |
| Pre-tax Profit Margin (%) | -71.283% | -40.457% | -40.112% | -78.692% | 75.335% |
| Net Profit Margin (%) | -60.511% | -38.615% | -34.879% | -56.292% | 74.577% |
Liquidity Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| Current Ratio (X) | 1.476 X | 1.661 X | 2.463 X | 1.327 X | 1.426 X |
| Quick Ratio (X) | 1.470 X | 1.656 X | 2.458 X | 1.323 X | 1.419 X |
Leverage Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| Total Liabilities / Total Assets(%) | 50.167% | 49.333% | 48.235% | 43.656% | 38.501% |
| Total Debt / Total Assets (%) | 36.515% | 35.955% | 33.924% | 30.520% | 24.562% |
| Net Debt / Total Assets (%) | 31.541% | 29.704% | 23.947% | 25.120% | 19.828% |
| Total Debt / Shareholders' Funds (%) | 90.688% | 88.692% | 82.490% | 67.304% | 53.903% |
| Long Term Debt / Shareholders' Funds (%) | 69.601% | 65.178% | 72.433% | 43.410% | 41.833% |
| Net Debt / Shareholders' Funds (%) | 78.336% | 73.274% | 58.229% | 55.395% | 43.514% |
| Net Cash / (Debt) ($) | (23.331B) | (24.030B) | (19.885B) | (19.372B) | (15.590B) |
| Net Cash / (Debt) per share ($) | (16.054) | (24.801) | (27.869) | (27.191) | (22.053) |
| Total Debt / Capital Employed (%) | 42.976% | 42.525% | 37.972% | 36.872% | 27.932% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 13.057 X |
Efficiency Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| Inventory Turnover (Day) | 5.519 Day | 5.576 Day | 4.120 Day | 5.854 Day | 60.646 Day |
| Receivables Turnover (Day) | 28.036 Day | 26.665 Day | 19.693 Day | 21.197 Day | 9.926 Day |
| Payables Turnover (Day) | 37.477 Day | 39.525 Day | 27.568 Day | 50.185 Day | 29.545 Day |
| Remarks: | Real time quote last updated: 12/09/2024 10:22 |
| 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$) | HKD -1,853,019 |
| %Change | 36.169% |
| EPS / (LPS) | HKD -1.275 |
| NBV Per Share ($) | HKD 19.129 |