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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08113 V&V TECH
Nominal 
0.065 +0.015 (+30.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.081% | -11.744% | -7.152% | 5.768% | 2.505% |
| ROAE (%) | 8.171% | -104.899% | -34.499% | 20.954% | 10.582% |
| Return on Capital Employed (%) | 5.690% | -251.458% | -44.136% | 18.429% | 10.596% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 3.675% | -1.360% | -0.209% | 3.620% | 3.579% |
| EBITDA Margin (%) | 1.105% | -3.185% | -1.351% | 2.011% | 1.647% |
| Pre-tax Profit Margin (%) | 0.331% | -3.949% | -1.638% | 1.723% | 0.967% |
| Net Profit Margin (%) | 0.328% | -3.957% | -1.649% | 1.425% | 0.813% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.277 X | 1.060 X | 1.150 X | 1.424 X | 1.317 X |
| Quick Ratio (X) | 0.833 X | 0.695 X | 0.413 X | 0.801 X | 0.725 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 78.081% | 93.415% | 86.278% | 69.810% | 75.154% |
| Total Debt / Total Assets (%) | 37.180% | 54.008% | 40.934% | 11.274% | -- |
| Net Debt / Total Assets (%) | 22.250% | 31.764% | 27.825% | -13.950% | -- |
| Total Debt / Shareholders' Funds (%) | 169.623% | 820.218% | 298.319% | 37.342% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.206% | 2.803% | 3.322% | -- |
| Net Debt / Shareholders' Funds (%) | 101.508% | 482.403% | 202.784% | -46.206% | -- |
| Net Cash / (Debt) ($) | (70.327M) | (131.228M) | (209.851M) | 77.958M | -- |
| Net Cash / (Debt) per share ($) | (0.073) | (0.184) | (0.294) | 0.119 | -- |
| Total Debt / Capital Employed (%) | 169.623% | 818.533% | 290.184% | 36.141% | -- |
| Interest Coverage Ratio (X) | 1.480 X | N/A | N/A | 12.828 X | 3.027 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 39.434 Day | 64.285 Day | 45.884 Day | 40.844 Day | -- |
| Receivables Turnover (Day) | 32.846 Day | 25.800 Day | 17.474 Day | 23.116 Day | -- |
| Payables Turnover (Day) | 37.367 Day | 46.399 Day | 38.726 Day | 43.298 Day | -- |
| Remarks: | Real time quote last updated: 18/11/2024 12:56 |
| 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 ($) | HKD 803,000 |
| %Change | -92.063% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.070 |