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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01549 EVER HARVEST GP
Nominal 
0.090 -0.005 (-5.263%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.134% | 6.828% | 6.121% | 8.882% | 0.691% |
| ROAE (%) | 0.236% | 13.235% | 13.412% | 20.451% | 1.411% |
| Return on Capital Employed (%) | 0.238% | 12.483% | 11.478% | 18.160% | 1.388% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 17.430% | 15.836% | 16.716% | 17.050% | 14.199% |
| EBITDA Margin (%) | 3.595% | 7.039% | 7.893% | 7.869% | 3.514% |
| Pre-tax Profit Margin (%) | 0.175% | 5.018% | 5.420% | 5.305% | 0.746% |
| Net Profit Margin (%) | 0.131% | 4.217% | 4.659% | 7.171% | 0.476% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.366 X | 1.242 X | 1.119 X | 0.853 X | 1.088 X |
| Quick Ratio (X) | 1.366 X | 1.242 X | 1.119 X | 0.853 X | 1.088 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.453% | 46.654% | 50.237% | 59.067% | 52.992% |
| Total Debt / Total Assets (%) | 14.427% | 16.198% | 18.253% | 14.064% | 16.872% |
| Net Debt / Total Assets (%) | -15.656% | -19.624% | -12.974% | -15.436% | -13.666% |
| Total Debt / Shareholders' Funds (%) | 23.828% | 30.363% | 36.680% | 34.359% | 35.891% |
| Long Term Debt / Shareholders' Funds (%) | 0.483% | 0.475% | 0.593% | 1.397% | 1.215% |
| Net Debt / Shareholders' Funds (%) | -25.858% | -36.786% | -26.072% | -37.710% | -29.072% |
| Net Cash / (Debt) ($) | 55.428M | 81.073M | 51.445M | 53.707M | 33.155M |
| Net Cash / (Debt) per share ($) | 0.036 | 0.052 | 0.033 | 0.038 | 0.024 |
| Total Debt / Capital Employed (%) | 23.713% | 30.220% | 36.464% | 33.885% | 35.460% |
| Interest Coverage Ratio (X) | 1.238 X | 17.974 X | 25.630 X | 17.427 X | 2.848 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 64.525 Day | 43.236 Day | 51.243 Day | 52.044 Day | 49.845 Day |
| Payables Turnover (Day) | 65.727 Day | 45.018 Day | 52.830 Day | 60.096 Day | 53.166 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:38 |
| 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 ($) | HKD -9,225,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.006 |
| NBV Per Share ($) | HKD 0.132 |