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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01861 PRECIOUS DRAGON
Nominal 
1.150 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 11.859% | 8.416% | 3.466% | 11.271% | 8.879% |
| ROAE (%) | 19.756% | 16.329% | 7.661% | 21.210% | 15.077% |
| Return on Capital Employed (%) | 15.688% | 12.236% | 5.218% | 18.318% | 12.215% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 31.568% | 27.544% | 25.738% | 33.579% | 29.236% |
| EBITDA Margin (%) | 17.576% | 14.768% | 9.086% | 17.531% | 12.623% |
| Pre-tax Profit Margin (%) | 13.052% | 9.853% | 4.671% | 14.009% | 9.035% |
| Net Profit Margin (%) | 10.215% | 7.502% | 2.964% | 7.986% | 6.662% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.689 X | 1.442 X | 1.257 X | 1.195 X | 1.933 X |
| Quick Ratio (X) | 1.333 X | 1.058 X | 0.946 X | 0.951 X | 1.508 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 36.479% | 43.678% | 52.883% | 56.698% | 34.219% |
| Total Debt / Total Assets (%) | 7.332% | 10.719% | 23.024% | 13.195% | 9.532% |
| Net Debt / Total Assets (%) | -14.891% | -8.513% | 5.742% | -17.810% | -22.441% |
| Total Debt / Shareholders' Funds (%) | 11.526% | 19.016% | 48.831% | 30.459% | 14.605% |
| Long Term Debt / Shareholders' Funds (%) | 8.183% | 13.027% | 24.772% | 0.079% | 9.105% |
| Net Debt / Shareholders' Funds (%) | -23.409% | -15.102% | 12.178% | -41.112% | -34.384% |
| Net Cash / (Debt) ($) | 72.186M | 40.454M | (30.020M) | 92.839M | 94.719M |
| Net Cash / (Debt) per share ($) | 0.309 | 0.173 | (0.128) | 0.398 | 0.406 |
| Total Debt / Capital Employed (%) | 9.796% | 14.841% | 34.713% | 23.701% | 13.136% |
| Interest Coverage Ratio (X) | 27.398 X | 15.447 X | 11.333 X | 67.325 X | 22.802 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 45.018 Day | 47.447 Day | 44.750 Day | 43.560 Day | 48.738 Day |
| Receivables Turnover (Day) | 21.394 Day | 22.110 Day | 23.496 Day | 19.404 Day | 22.599 Day |
| Payables Turnover (Day) | 34.631 Day | 37.102 Day | 34.428 Day | 26.211 Day | 36.049 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:55 |
| 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 ($) | HKD 23,978,000 |
| %Change | -10.306% |
| EPS / (LPS) | HKD 0.103 |
| NBV Per Share ($) | HKD 1.420 |