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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01962 EVERGREEN PG
Nominal 
0.460 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.186% | 4.034% | 3.113% | -0.930% | 5.652% |
| ROAE (%) | 5.836% | 7.308% | 6.041% | -1.864% | 11.469% |
| Return on Capital Employed (%) | 5.684% | 7.222% | 5.431% | -1.802% | 10.209% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.818% | 23.364% | 20.607% | 17.148% | 33.060% |
| EBITDA Margin (%) | 10.319% | 9.612% | 8.309% | 5.141% | 19.325% |
| Pre-tax Profit Margin (%) | 5.595% | 5.657% | 5.160% | -1.949% | 11.165% |
| Net Profit Margin (%) | 5.209% | 6.024% | 4.478% | -1.817% | 11.619% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.341 X | 1.366 X | 1.308 X | 1.140 X | 1.106 X |
| Quick Ratio (X) | 0.631 X | 0.637 X | 0.653 X | 0.574 X | 0.537 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.203% | 43.455% | 46.288% | 50.321% | 49.715% |
| Total Debt / Total Assets (%) | 37.694% | 35.013% | 39.082% | 44.576% | 42.420% |
| Net Debt / Total Assets (%) | 32.142% | 30.008% | 35.093% | 40.579% | 40.323% |
| Total Debt / Shareholders' Funds (%) | 72.215% | 61.345% | 73.071% | 89.801% | 84.617% |
| Long Term Debt / Shareholders' Funds (%) | 5.236% | 2.483% | 5.518% | 2.228% | 1.563% |
| Net Debt / Shareholders' Funds (%) | 61.579% | 52.575% | 65.614% | 81.749% | 80.434% |
| Net Cash / (Debt) ($) | (524.419M) | (471.290M) | (602.194M) | (713.052M) | (694.354M) |
| Net Cash / (Debt) per share ($) | (0.800) | (0.687) | (0.878) | (1.039) | (1.050) |
| Total Debt / Capital Employed (%) | 68.523% | 59.914% | 67.363% | 87.267% | 82.560% |
| Interest Coverage Ratio (X) | 2.529 X | 3.087 X | 4.035 X | 0.200 X | 5.198 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 243.997 Day | 205.051 Day | 182.377 Day | 238.319 Day | 318.255 Day |
| Receivables Turnover (Day) | 76.488 Day | 71.340 Day | 64.793 Day | 77.417 Day | 81.244 Day |
| Payables Turnover (Day) | 20.335 Day | 13.257 Day | 13.764 Day | 17.032 Day | 17.642 Day |
| Remarks: | Real time quote last updated: 27/12/2024 17:08 |
| 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 ($) | HKD 24,882,000 |
| %Change | -21.312% |
| EPS / (LPS) | HKD 0.040 |
| NBV Per Share ($) | HKD 1.272 |