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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09879 MIGAO GROUP
Nominal 
6.420 +0.030 (+0.469%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 6.437% | 11.656% | 12.957% | 8.408% |
| ROAE (%) | 13.051% | 33.094% | 47.925% | 32.280% |
| Return on Capital Employed (%) | 9.071% | 24.338% | 32.406% | 28.473% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 14.229% | 16.252% | 16.489% | 12.046% |
| EBITDA Margin (%) | 9.887% | 11.731% | 11.731% | 13.435% |
| Pre-tax Profit Margin (%) | 8.848% | 11.295% | 12.262% | 12.727% |
| Net Profit Margin (%) | 6.696% | 8.577% | 10.318% | 9.718% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 2.119 X | 1.557 X | 1.199 X | 1.089 X |
| Quick Ratio (X) | 1.872 X | 1.460 X | 0.901 X | 0.992 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 43.205% | 51.344% | 68.346% | 72.745% |
| Total Debt / Total Assets (%) | 11.954% | 11.165% | 11.740% | 7.680% |
| Net Debt / Total Assets (%) | -5.685% | -0.127% | 4.103% | 5.406% |
| Total Debt / Shareholders' Funds (%) | 22.487% | 25.451% | 42.419% | 29.486% |
| Long Term Debt / Shareholders' Funds (%) | 6.738% | 6.009% | 4.336% | 8.195% |
| Net Debt / Shareholders' Funds (%) | -10.693% | -0.290% | 14.826% | 20.756% |
| Net Cash / (Debt) ($) | 261.805M | 4.119M | (152.309M) | (130.077M) |
| Net Cash / (Debt) per share ($) | 0.291 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 19.779% | 21.726% | 35.629% | 26.009% |
| Interest Coverage Ratio (X) | 18.023 X | 31.220 X | 49.757 X | 26.301 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 33.910 Day | 41.161 Day | 51.477 Day | 32.774 Day |
| Receivables Turnover (Day) | 32.822 Day | 24.412 Day | 30.323 Day | 42.425 Day |
| Payables Turnover (Day) | 40.987 Day | 56.277 Day | 78.708 Day | 122.258 Day |
| Remarks: | Real time quote last updated: 27/12/2024 17:53 |
| 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¥) | RMB 80,690 |
| %Change | 27.430% |
| EPS / (LPS) | RMB 0.089 |
| NBV Per Share (¥) | RMB 2.759 |