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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00436 NU ENVIRO
Nominal 
0.064 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -0.763% | -2.066% | -2.353% | 0.441% | 2.290% |
| ROAE (%) | -1.093% | -2.963% | -3.542% | 0.722% | 3.873% |
| Return on Capital Employed (%) | -0.946% | -2.632% | -3.150% | 0.651% | 3.286% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 19.636% | 15.692% | 16.128% | 20.266% | 26.358% |
| EBITDA Margin (%) | 24.551% | 19.528% | 18.979% | 21.038% | 21.733% |
| Pre-tax Profit Margin (%) | -0.176% | -6.327% | -4.482% | 4.093% | 8.300% |
| Net Profit Margin (%) | -2.743% | -7.537% | -8.165% | 1.235% | 5.558% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.663 X | 1.435 X | 1.326 X | 1.151 X | 1.021 X |
| Quick Ratio (X) | 1.647 X | 1.419 X | 1.306 X | 1.134 X | 1.009 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 22.601% | 22.697% | 22.135% | 28.965% | 33.699% |
| Total Debt / Total Assets (%) | 3.917% | 3.587% | 3.406% | 6.514% | 11.235% |
| Net Debt / Total Assets (%) | -17.578% | -14.113% | -10.914% | -11.337% | -5.697% |
| Total Debt / Shareholders' Funds (%) | 5.603% | 5.150% | 4.881% | 10.256% | 19.039% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0.035% | 0.068% |
| Net Debt / Shareholders' Funds (%) | -25.146% | -20.260% | -15.638% | -17.849% | -9.654% |
| Net Cash / (Debt) ($) | 221.729M | 176.071M | 142.033M | 171.653M | 101.634M |
| Net Cash / (Debt) per share ($) | 0.073 | 0.058 | 0.047 | 0.057 | 0.033 |
| Total Debt / Capital Employed (%) | 4.885% | 4.472% | 4.216% | 8.832% | 16.295% |
| Interest Coverage Ratio (X) | 0.617 X | N/A | N/A | 5.234 X | 10.255 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 5.150 Day | 5.459 Day | 6.423 Day | 5.346 Day | 4.355 Day |
| Receivables Turnover (Day) | 68.965 Day | 83.876 Day | 89.590 Day | 79.489 Day | 70.137 Day |
| Payables Turnover (Day) | 38.360 Day | 51.188 Day | 58.101 Day | 45.968 Day | 36.372 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| 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$) | HKD -9,569 |
| %Change | -63.664% |
| EPS / (LPS) | HKD -0.003 |
| NBV Per Share ($) | HKD 0.290 |