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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00306 KWOON CHUNG BUS
Nominal 
1.560 +0.020 (+1.299%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 0.688% | -2.652% | -2.733% | -0.906% | 0.383% |
| ROAE (%) | 1.675% | -6.520% | -6.540% | -2.160% | 0.929% |
| Return on Capital Employed (%) | 0.846% | -3.484% | -3.302% | -1.463% | 0.586% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 21.800% | 5.961% | 5.051% | -6.872% | 14.920% |
| EBITDA Margin (%) | 21.863% | 17.900% | 18.011% | 27.008% | 18.257% |
| Pre-tax Profit Margin (%) | 3.256% | -10.792% | -11.549% | -5.849% | 1.456% |
| Net Profit Margin (%) | 1.531% | -9.968% | -11.641% | -4.326% | 0.819% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.175 X | 0.949 X | 1.204 X | 0.473 X | 0.498 X |
| Quick Ratio (X) | 1.127 X | 0.914 X | 1.164 X | 0.454 X | 0.480 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 56.022% | 58.108% | 57.222% | 55.850% | 57.066% |
| Total Debt / Total Assets (%) | 35.895% | 38.265% | 38.810% | 37.970% | 38.137% |
| Net Debt / Total Assets (%) | 29.252% | 27.744% | 26.908% | 28.577% | 30.594% |
| Total Debt / Shareholders' Funds (%) | 85.555% | 94.956% | 94.576% | 89.231% | 92.183% |
| Long Term Debt / Shareholders' Funds (%) | 79.102% | 77.079% | 83.448% | 28.645% | 37.821% |
| Net Debt / Shareholders' Funds (%) | 69.720% | 68.847% | 65.573% | 67.157% | 73.950% |
| Net Cash / (Debt) ($) | (1.339B) | (1.316B) | (1.376B) | (1.465B) | (1.598B) |
| Net Cash / (Debt) per share ($) | (2.808) | (2.761) | (2.886) | (3.073) | (3.352) |
| Total Debt / Capital Employed (%) | 43.322% | 48.386% | 46.827% | 60.722% | 57.912% |
| Interest Coverage Ratio (X) | 1.583 X | N/A | N/A | N/A | 1.483 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 7.976 Day | 10.248 Day | 11.374 Day | 10.503 Day | 5.477 Day |
| Receivables Turnover (Day) | 37.792 Day | 43.259 Day | 45.394 Day | 60.409 Day | 36.811 Day |
| Payables Turnover (Day) | 9.957 Day | 18.789 Day | 23.204 Day | 23.156 Day | 11.177 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:18 |
| 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 (K$) | HKD 6,374 |
| %Change | 15.597% |
| EPS / (LPS) | HKD 0.013 |
| NBV Per Share ($) | HKD 4.046 |