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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08036 EBROKER GROUP
Nominal 
0.050 -0.001 (-1.961%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.834% | 2.888% | 0.496% | 2.357% | 2.017% |
| ROAE (%) | 3.105% | 3.271% | 0.561% | 2.732% | 2.537% |
| Return on Capital Employed (%) | 3.059% | 3.197% | 0.534% | 2.645% | 1.812% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 12.609% | 12.948% | 6.781% | 11.040% | 8.188% |
| Pre-tax Profit Margin (%) | 5.168% | 5.103% | 0.555% | 3.648% | 3.882% |
| Net Profit Margin (%) | 5.099% | 5.111% | 0.785% | 3.737% | 2.290% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 11.435 X | 6.240 X | 6.910 X | 6.687 X | 7.248 X |
| Quick Ratio (X) | 11.435 X | 6.240 X | 6.910 X | 6.687 X | 7.248 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 6.132% | 11.255% | 12.194% | 10.918% | 16.466% |
| Total Debt / Total Assets (%) | 1.575% | 3.177% | 4.534% | 0.396% | 7.126% |
| Net Debt / Total Assets (%) | -33.831% | -30.741% | -24.533% | -43.398% | -66.082% |
| Total Debt / Shareholders' Funds (%) | 1.678% | 3.580% | 5.164% | 0.444% | 8.530% |
| Long Term Debt / Shareholders' Funds (%) | 0.259% | 1.059% | 2.922% | 0.067% | 4.256% |
| Net Debt / Shareholders' Funds (%) | -36.041% | -34.640% | -27.940% | -48.717% | -79.107% |
| Net Cash / (Debt) ($) | 22.550M | 21.140M | 16.638M | 27.748M | 42.400M |
| Net Cash / (Debt) per share ($) | 0.018 | 0.017 | 0.014 | 0.023 | 0.034 |
| Total Debt / Capital Employed (%) | 1.674% | 3.543% | 5.017% | 0.443% | 8.170% |
| Interest Coverage Ratio (X) | 24.155 X | 18.122 X | 2.848 X | 8.799 X | 7.794 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 32.662 Day | 41.434 Day | 41.768 Day | 41.790 Day | 40.347 Day |
| Payables Turnover (Day) | 3.579 Day | 3.789 Day | 3.104 Day | 3.721 Day | 3.140 Day |
| Remarks: | Real time quote last updated: 30/09/2024 15:07 |
| 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 ($) | HKD -1,350,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.050 |