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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00076 ELATE HOLDINGS
Nominal 
0.385 -0.005 (-1.282%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.444% | 0.140% | 1.190% | 0.733% | -2.226% |
| ROAE (%) | 0.468% | 0.148% | 1.247% | 0.791% | -2.536% |
| Return on Capital Employed (%) | 0.465% | 0.148% | 1.236% | 0.776% | -2.522% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 8.821% | 12.921% | 17.652% | 15.468% | 7.630% |
| EBITDA Margin (%) | 5.686% | 4.562% | 9.496% | 7.174% | -6.462% |
| Pre-tax Profit Margin (%) | 1.863% | 0.878% | 5.949% | 3.826% | -9.277% |
| Net Profit Margin (%) | 1.717% | 0.571% | 4.743% | 3.140% | -9.966% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 19.596 X | 16.023 X | 19.125 X | 22.773 X | 8.808 X |
| Quick Ratio (X) | 2.343 X | 1.691 X | 2.736 X | 2.844 X | 1.304 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 4.808% | 5.859% | 4.900% | 4.170% | 10.419% |
| Total Debt / Total Assets (%) | 0.026% | 0.126% | 0.124% | 0.235% | 0.269% |
| Net Debt / Total Assets (%) | -1.453% | -2.825% | -4.382% | -5.121% | -2.524% |
| Total Debt / Shareholders' Funds (%) | 0.028% | 0.133% | 0.131% | 0.245% | 0.300% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.028% | 0.060% | 0.133% | 0.196% |
| Net Debt / Shareholders' Funds (%) | -1.526% | -3.001% | -4.608% | -5.344% | -2.818% |
| Net Cash / (Debt) ($) | 5.948M | 11.560M | 17.873M | 20.437M | 10.409M |
| Net Cash / (Debt) per share ($) | 0.016 | 0.032 | 0.051 | 0.003 | 0.035 |
| Total Debt / Capital Employed (%) | 0.028% | 0.133% | 0.131% | 0.244% | 0.300% |
| Interest Coverage Ratio (X) | 62.531 X | 22.463 X | 178.176 X | 63.483 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1248.284 Day | 1358.494 Day | 1384.039 Day | 1439.403 Day | 1351.244 Day |
| Receivables Turnover (Day) | 90.435 Day | 79.870 Day | 84.853 Day | 64.026 Day | 69.963 Day |
| Payables Turnover (Day) | 49.751 Day | 50.002 Day | 29.610 Day | 28.994 Day | 46.087 Day |
| Remarks: | Real time quote last updated: 16/08/2024 17:59 |
| 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 ($) | USD 1,815,000 |
| %Change | 217.308% |
| EPS / (LPS) | USD 0.005 |
| NBV Per Share ($) | USD 1.074 |