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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00184 KECK SENG INV
Nominal 
2.060 +0.050 (+2.488%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.843% | 1.361% | -3.436% | -8.939% | 0.082% |
| ROAE (%) | 7.255% | 2.611% | -6.481% | -16.545% | 0.148% |
| Return on Capital Employed (%) | 4.395% | 2.010% | -4.008% | -12.015% | 0.121% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 91.747% | 90.714% | 90.881% | 86.536% | 89.634% |
| EBITDA Margin (%) | 27.774% | 20.404% | -10.724% | -82.955% | 11.275% |
| Pre-tax Profit Margin (%) | 19.667% | 9.082% | -50.132% | -113.830% | 2.320% |
| Net Profit Margin (%) | 12.636% | 5.338% | -40.326% | -84.509% | 0.284% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.497 X | 0.944 X | 2.188 X | 1.563 X | 1.055 X |
| Quick Ratio (X) | 2.491 X | 0.942 X | 2.182 X | 1.559 X | 1.053 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.478% | 36.964% | 36.607% | 35.090% | 35.925% |
| Total Debt / Total Assets (%) | 25.688% | 27.516% | 28.677% | 27.769% | 27.695% |
| Net Debt / Total Assets (%) | -0.393% | 3.717% | 7.598% | 5.826% | -1.263% |
| Total Debt / Shareholders' Funds (%) | 47.746% | 52.805% | 55.023% | 51.523% | 51.151% |
| Long Term Debt / Shareholders' Funds (%) | 37.356% | 5.100% | 42.241% | 27.398% | 2.263% |
| Net Debt / Shareholders' Funds (%) | -0.731% | 7.134% | 14.579% | 10.809% | -2.333% |
| Net Cash / (Debt) ($) | 22.781M | (209.509M) | (423.900M) | (335.250M) | 86.293M |
| Net Cash / (Debt) per share ($) | 0.067 | (0.616) | (1.246) | (0.985) | 0.254 |
| Total Debt / Capital Employed (%) | 29.794% | 40.845% | 32.928% | 34.128% | 41.444% |
| Interest Coverage Ratio (X) | 4.658 X | 3.882 X | N/A | N/A | 1.823 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 11.970 Day | 12.317 Day | 33.514 Day | 20.524 Day | 10.707 Day |
| Receivables Turnover (Day) | 8.846 Day | 7.758 Day | 11.221 Day | 14.986 Day | 7.492 Day |
| Payables Turnover (Day) | 24.575 Day | 24.544 Day | 61.719 Day | 48.872 Day | 19.806 Day |
| Remarks: | Real time quote last updated: 27/12/2024 17:25 |
| 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 ($) | HKD 87,330,000 |
| %Change | 92.994% |
| EPS / (LPS) | HKD 0.257 |
| NBV Per Share ($) | HKD 9.303 |