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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01682 HP LIVING TECH
Nominal 
0.160 -0.001 (-0.621%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -2.970% | -3.999% | -9.682% | -3.322% | -19.366% |
| ROAE (%) | -4.074% | -5.856% | -12.360% | -3.903% | -22.729% |
| Return on Capital Employed (%) | -4.149% | -6.031% | -13.091% | -3.658% | -25.293% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 2.388% | 4.482% | 5.009% | 4.417% | 3.897% |
| EBITDA Margin (%) | -7.673% | -5.422% | -10.759% | 0.836% | -15.805% |
| Pre-tax Profit Margin (%) | -6.883% | -4.471% | -10.359% | -0.800% | -19.582% |
| Net Profit Margin (%) | -3.780% | -4.471% | -10.359% | -3.298% | -19.658% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 5.929 X | 2.847 X | 2.866 X | 3.756 X | 4.905 X |
| Quick Ratio (X) | 5.929 X | 2.847 X | 2.866 X | 3.756 X | 4.905 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 16.698% | 34.936% | 28.358% | 14.524% | 15.287% |
| Total Debt / Total Assets (%) | 0% | 0% | 0% | 0.089% | 0.799% |
| Net Debt / Total Assets (%) | -56.963% | -22.870% | -25.504% | -11.945% | -18.654% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0.104% | 0.943% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0.252% |
| Net Debt / Shareholders' Funds (%) | -68.382% | -35.151% | -35.599% | -13.975% | -22.020% |
| Net Cash / (Debt) ($) | 60.238M | 32.110M | 34.462M | 15.130M | 20.843M |
| Net Cash / (Debt) per share ($) | 0.077 | 0.041 | 0.044 | 0.019 | 0.032 |
| Total Debt / Capital Employed (%) | 0% | 0% | 0% | 0.104% | 0.941% |
| 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) | 105.480 Day | 110.070 Day | 65.503 Day | 100.260 Day | 87.838 Day |
| Payables Turnover (Day) | 104.416 Day | 108.980 Day | 64.683 Day | 39.154 Day | 28.939 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:41 |
| 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 ($) | HKD 3,779,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.005 |
| NBV Per Share ($) | HKD 0.117 |