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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06829 DRAGON RISE GP
Nominal 
0.630 +0.030 (+5.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.152% | 2.615% | 2.477% | -6.148% | -5.891% |
| ROAE (%) | 1.578% | 3.055% | 2.953% | -7.795% | -7.227% |
| Return on Capital Employed (%) | 1.539% | 2.993% | 2.910% | -7.933% | -7.340% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 4.172% | 3.077% | 3.157% | -1.439% | 1.015% |
| EBITDA Margin (%) | 2.620% | 3.839% | 3.413% | 0.123% | 0.571% |
| Pre-tax Profit Margin (%) | 0.718% | 1.150% | 0.329% | -2.255% | -3.754% |
| Net Profit Margin (%) | 0.443% | 1.008% | 1.211% | -2.179% | -3.946% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.670 X | 6.187 X | 5.825 X | 5.133 X | 3.609 X |
| Quick Ratio (X) | 2.670 X | 6.187 X | 5.825 X | 5.133 X | 3.609 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 36.105% | 14.526% | 14.270% | 17.934% | 23.866% |
| Total Debt / Total Assets (%) | 14.751% | 1.096% | 2.393% | 4.169% | 5.357% |
| Net Debt / Total Assets (%) | -9.105% | -21.980% | -30.913% | -10.479% | -15.104% |
| Total Debt / Shareholders' Funds (%) | 23.115% | 1.283% | 2.791% | 5.081% | 7.037% |
| Long Term Debt / Shareholders' Funds (%) | 0.942% | 0.235% | 0% | 0.197% | 0% |
| Net Debt / Shareholders' Funds (%) | -14.268% | -25.716% | -36.058% | -12.769% | -19.838% |
| Net Cash / (Debt) ($) | 38.166M | 67.705M | 92.078M | 31.659M | 53.174M |
| Net Cash / (Debt) per share ($) | 0.032 | 0.056 | 0.077 | 0.026 | 0.044 |
| Total Debt / Capital Employed (%) | 22.720% | 1.276% | 2.791% | 4.969% | 6.888% |
| Interest Coverage Ratio (X) | 7.794 X | 49.597 X | 4.691 X | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 13.032 Day | 18.176 Day | 25.820 Day | 24.858 Day | 32.709 Day |
| Payables Turnover (Day) | 22.548 Day | 16.031 Day | 19.204 Day | 17.468 Day | 30.068 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:40 |
| 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 ($) | HKD 5,916,000 |
| %Change | 9.800% |
| EPS / (LPS) | HKD 0.026 |
| NBV Per Share ($) | HKD 1.277 |