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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08455 LAI GROUP
Nominal 
0.020 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -27.036% | -28.093% | -4.746% | -2.050% | -5.216% |
| ROAE (%) | -82.532% | -60.399% | -8.852% | -3.385% | -8.247% |
| Return on Capital Employed (%) | -128.710% | -79.057% | -9.144% | -3.330% | -8.343% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 20.557% | 17.212% | 21.836% | 20.938% | 25.739% |
| EBITDA Margin (%) | -11.243% | -14.194% | -0.450% | 1.048% | -0.502% |
| Pre-tax Profit Margin (%) | -11.685% | -16.093% | -2.566% | -0.713% | -3.465% |
| Net Profit Margin (%) | -11.845% | -16.096% | -2.582% | -1.031% | -3.448% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.031 X | 1.240 X | 1.750 X | 1.995 X | 2.534 X |
| Quick Ratio (X) | 1.031 X | 1.240 X | 1.750 X | 1.995 X | 2.534 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 76.629% | 60.676% | 48.434% | 43.335% | 32.814% |
| Total Debt / Total Assets (%) | 20.100% | 18.263% | 6.866% | 7.044% | 3.088% |
| Net Debt / Total Assets (%) | -45.984% | -27.930% | -70.258% | -70.824% | -60.347% |
| Total Debt / Shareholders' Funds (%) | 86.005% | 46.442% | 13.315% | 12.656% | 4.665% |
| Long Term Debt / Shareholders' Funds (%) | 8.741% | 9.282% | 1.124% | 1.420% | 1.332% |
| Net Debt / Shareholders' Funds (%) | -196.757% | -71.025% | -136.249% | -127.247% | -91.155% |
| Net Cash / (Debt) ($) | 16.927M | 14.700M | 52.595M | 53.580M | 39.706M |
| Net Cash / (Debt) per share ($) | 0.021 | 0.018 | 0.066 | 0.067 | 0.050 |
| Total Debt / Capital Employed (%) | 78.763% | 42.433% | 13.157% | 12.237% | 4.525% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 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) | 0.695 Day | 0.481 Day | 0.418 Day | 0.740 Day | 2.241 Day |
| Payables Turnover (Day) | 31.136 Day | 38.722 Day | 33.732 Day | 18.077 Day | 16.524 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 ($) | HKD -5,488,000 |
| %Change | -14.237% |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD 0.004 |