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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06988 JOY SPREADER
Nominal 
0.102 -0.003 (-2.857%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -33.604% | -12.910% | 10.320% | 9.934% | 19.374% |
| ROAE (%) | -39.078% | -14.346% | 10.928% | 10.633% | 22.114% |
| Return on Capital Employed (%) | -47.567% | -13.640% | 10.536% | 6.378% | 16.709% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.040% | 11.731% | 32.370% | 32.639% | 24.695% |
| EBITDA Margin (%) | -14.962% | -7.951% | 18.189% | 15.496% | 15.673% |
| Pre-tax Profit Margin (%) | -15.600% | -8.910% | 17.317% | 14.434% | 14.822% |
| Net Profit Margin (%) | -15.424% | -9.113% | 17.526% | 15.010% | 14.224% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 7.755 X | 7.668 X | 16.662 X | 20.626 X | 8.748 X |
| Quick Ratio (X) | 7.261 X | 7.539 X | 16.662 X | 20.626 X | 8.748 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 15.662% | 13.724% | 5.774% | 5.336% | 12.092% |
| Total Debt / Total Assets (%) | 2.213% | 1.539% | 0.698% | 0.923% | 2.455% |
| Net Debt / Total Assets (%) | -15.230% | -17.541% | -24.463% | -52.152% | -26.253% |
| Total Debt / Shareholders' Funds (%) | 2.586% | 1.785% | 0.741% | 0.975% | 2.793% |
| Long Term Debt / Shareholders' Funds (%) | 1.669% | 1.234% | 0.120% | 0.690% | 1.754% |
| Net Debt / Shareholders' Funds (%) | -17.796% | -20.335% | -25.962% | -55.092% | -29.865% |
| Net Cash / (Debt) ($) | 284.614M | 490.867M | 601.857M | 1.189B | 134.234M |
| Net Cash / (Debt) per share ($) | 0.120 | 0.207 | 0.275 | 0.544 | -- |
| Total Debt / Capital Employed (%) | 2.509% | 1.731% | 0.740% | 0.968% | 2.741% |
| Interest Coverage Ratio (X) | N/A | N/A | 241.517 X | 140.204 X | 208.127 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 5.878 Day | 4.469 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 17.906 Day | 34.752 Day | 98.839 Day | 78.662 Day | 42.481 Day |
| Payables Turnover (Day) | 15.230 Day | 15.604 Day | 10.328 Day | 5.266 Day | 9.105 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:44 |
| 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 ($) | HKD -355,202,000 |
| %Change | 82.311% |
| EPS / (LPS) | HKD -0.150 |
| NBV Per Share ($) | HKD 0.527 |