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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00387 LEEPORT(HOLD)
Nominal 
0.690 -0.010 (-1.429%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.242% | 0.883% | -4.502% | 0.511% | -4.745% |
| ROAE (%) | 2.357% | 1.756% | -8.307% | 0.982% | -9.817% |
| Return on Capital Employed (%) | 2.220% | 1.659% | -7.773% | 0.882% | -9.167% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.645% | 15.241% | 14.259% | 15.039% | 16.619% |
| EBITDA Margin (%) | 7.162% | 2.798% | -3.712% | 4.567% | -3.597% |
| Pre-tax Profit Margin (%) | 1.948% | 1.321% | -4.962% | 1.020% | -6.328% |
| Net Profit Margin (%) | 1.609% | 0.952% | -5.508% | 0.720% | -6.284% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.141 X | 1.057 X | 1.181 X | 1.227 X | 1.060 X |
| Quick Ratio (X) | 0.884 X | 0.870 X | 0.889 X | 1.003 X | 0.851 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 41.746% | 52.895% | 47.280% | 45.393% | 51.153% |
| Total Debt / Total Assets (%) | 20.979% | 23.262% | 22.817% | 19.523% | 27.140% |
| Net Debt / Total Assets (%) | 17.349% | 16.902% | 15.416% | 8.585% | 20.366% |
| Total Debt / Shareholders' Funds (%) | 35.676% | 48.851% | 42.792% | 35.425% | 55.339% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.011% | 0.249% | 0.493% | 0.674% |
| Net Debt / Shareholders' Funds (%) | 29.503% | 35.496% | 28.912% | 15.578% | 41.527% |
| Net Cash / (Debt) ($) | (142.397M) | (168.606M) | (136.482M) | (72.677M) | (182.710M) |
| Net Cash / (Debt) per share ($) | (0.619) | (0.733) | (0.593) | (0.316) | (0.794) |
| Total Debt / Capital Employed (%) | 33.870% | 46.280% | 40.279% | 32.738% | 51.411% |
| Interest Coverage Ratio (X) | 1.989 X | 2.203 X | N/A | 2.107 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 58.211 Day | 50.453 Day | 56.752 Day | 57.367 Day | 60.300 Day |
| Receivables Turnover (Day) | 123.164 Day | 78.019 Day | 54.772 Day | 59.490 Day | 63.757 Day |
| Payables Turnover (Day) | 63.077 Day | 57.430 Day | 55.515 Day | 60.432 Day | 65.108 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:32 |
| 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 ($) | HKD 8,430,000 |
| %Change | 53.384% |
| EPS / (LPS) | HKD 0.037 |
| NBV Per Share ($) | HKD 2.080 |