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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08069 FLYDOO TECH
Nominal 
0.037 -0.001 (-2.632%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -5.981% | -4.806% | -38.960% | -33.059% | -31.036% |
| ROAE (%) | -15.096% | -14.863% | -90.736% | -50.298% | -47.977% |
| Return on Capital Employed (%) | -14.138% | -7.809% | -57.314% | -66.216% | -58.269% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 19.953% | 18.104% | 80.042% | -3.276% | 15.152% |
| EBITDA Margin (%) | 0.895% | -1.170% | -419.359% | -479.368% | -6.721% |
| Pre-tax Profit Margin (%) | -3.267% | -3.781% | -566.631% | -647.777% | -10.238% |
| Net Profit Margin (%) | -1.877% | -2.604% | -545.583% | -642.512% | -10.166% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.582 X | 1.092 X | 1.570 X | 1.777 X | 2.877 X |
| Quick Ratio (X) | 1.484 X | 0.975 X | 1.552 X | 1.754 X | 2.873 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 57.092% | 68.342% | 75.235% | 39.597% | 30.378% |
| Total Debt / Total Assets (%) | 3.132% | 13.027% | 62.761% | 24.565% | 12.618% |
| Net Debt / Total Assets (%) | -51.840% | -21.442% | 34.445% | -5.499% | -15.021% |
| Total Debt / Shareholders' Funds (%) | 6.947% | 37.695% | 253.529% | 40.671% | 18.185% |
| Long Term Debt / Shareholders' Funds (%) | 0.463% | 21.407% | 177.231% | 0% | 6.702% |
| Net Debt / Shareholders' Funds (%) | -114.996% | -62.046% | 139.144% | -9.104% | -21.647% |
| Net Cash / (Debt) ($) | 63.848M | 28.453M | (13.426M) | 2.232M | 8.873M |
| Net Cash / (Debt) per share ($) | 0.094 | 0.050 | (0.034) | 0.006 | 0.022 |
| Total Debt / Capital Employed (%) | 7.126% | 32.722% | 90.456% | 40.078% | 16.760% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 9.015 Day | 13.508 Day | 184.753 Day | 27.844 Day | 0.511 Day |
| Receivables Turnover (Day) | 3.080 Day | N/A | N/A | N/A | 0.039 Day |
| Payables Turnover (Day) | 5.663 Day | 4.177 Day | 3.340 Day | N/A | 4.921 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:48 |
| 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 ($) | HKD -533,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.081 |