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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01100 MAINLAND HOLD
Nominal 
1.440 -0.010 (-0.690%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 6.010% | 3.059% | 6.299% | 10.772% | 8.255% |
| ROAE (%) | 10.163% | 5.124% | 11.040% | 20.534% | 15.549% |
| Return on Capital Employed (%) | 8.562% | 4.448% | 9.530% | 16.806% | 13.445% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 30.936% | 30.891% | 33.571% | 34.000% | 29.947% |
| EBITDA Margin (%) | 16.789% | 14.109% | 19.501% | 18.902% | 16.403% |
| Pre-tax Profit Margin (%) | 9.629% | 6.867% | 12.486% | 13.383% | 10.818% |
| Net Profit Margin (%) | 6.964% | 3.871% | 8.312% | 10.424% | 8.003% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.748 X | 1.518 X | 1.934 X | 1.585 X | 1.494 X |
| Quick Ratio (X) | 1.098 X | 0.920 X | 1.253 X | 0.927 X | 0.864 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 35.726% | 39.364% | 35.006% | 45.413% | 45.965% |
| Total Debt / Total Assets (%) | 9.460% | 13.357% | 12.060% | 15.869% | 19.032% |
| Net Debt / Total Assets (%) | 1.028% | 4.120% | -5.730% | 3.259% | 7.119% |
| Total Debt / Shareholders' Funds (%) | 15.567% | 23.251% | 19.402% | 30.284% | 36.235% |
| Long Term Debt / Shareholders' Funds (%) | 2.577% | 4.109% | 4.356% | 6.737% | 2.684% |
| Net Debt / Shareholders' Funds (%) | 1.692% | 7.172% | -9.218% | 6.219% | 13.554% |
| Net Cash / (Debt) ($) | (20.546M) | (80.134M) | 102.376M | (63.818M) | (118.860M) |
| Net Cash / (Debt) per share ($) | (0.048) | (0.187) | 0.239 | (0.150) | (0.279) |
| Total Debt / Capital Employed (%) | 13.659% | 20.245% | 17.411% | 26.730% | 33.357% |
| Interest Coverage Ratio (X) | 13.222 X | 7.904 X | 12.595 X | 19.381 X | 23.509 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 123.478 Day | 137.800 Day | 173.723 Day | 143.912 Day | 118.635 Day |
| Receivables Turnover (Day) | 86.623 Day | 86.274 Day | 97.319 Day | 77.522 Day | 79.403 Day |
| Payables Turnover (Day) | 43.630 Day | 44.255 Day | 51.847 Day | 44.139 Day | 41.055 Day |
| Remarks: | Real time quote last updated: 27/03/2026 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 (K$) | HKD 118,468 |
| %Change | 107.569% |
| EPS / (LPS) | HKD 0.276 |
| NBV Per Share ($) | HKD 2.829 |