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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08222 E LIGHTING
Nominal 
0.039 -0.008 (-17.021%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -28.474% | -13.170% | 4.422% | 18.211% | -15.251% |
| ROAE (%) | -79.691% | -28.977% | 9.266% | 39.652% | -26.014% |
| Return on Capital Employed (%) | -100.788% | -24.686% | 7.120% | 24.379% | -24.886% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 52.663% | 53.604% | 55.118% | 53.576% | 52.885% |
| EBITDA Margin (%) | 8.272% | 13.324% | 18.962% | 23.333% | 10.222% |
| Pre-tax Profit Margin (%) | -14.140% | -8.200% | 2.204% | 10.050% | -7.138% |
| Net Profit Margin (%) | -15.483% | -8.673% | 2.855% | 9.920% | -7.095% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.252 X | 1.175 X | 1.528 X | 1.547 X | 1.477 X |
| Quick Ratio (X) | 0.686 X | 0.613 X | 0.999 X | 1.162 X | 1.005 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 72.196% | 59.275% | 50.239% | 54.330% | 53.683% |
| Total Debt / Total Assets (%) | 45.730% | 43.550% | 37.441% | 38.265% | 32.351% |
| Net Debt / Total Assets (%) | 26.870% | 23.514% | 11.948% | 5.736% | 10.587% |
| Total Debt / Shareholders' Funds (%) | 164.472% | 106.936% | 75.241% | 83.785% | 69.848% |
| Long Term Debt / Shareholders' Funds (%) | 31.442% | 37.267% | 24.370% | 35.736% | 20.160% |
| Net Debt / Shareholders' Funds (%) | 96.639% | 57.738% | 24.012% | 12.560% | 22.858% |
| Net Cash / (Debt) ($) | (8.397M) | (11.663M) | (6.494M) | (3.096M) | (3.770M) |
| Net Cash / (Debt) per share ($) | (0.019) | (0.026) | (0.014) | (0.007) | (0.008) |
| Total Debt / Capital Employed (%) | 125.129% | 77.903% | 60.498% | 61.726% | 58.129% |
| Interest Coverage Ratio (X) | N/A | N/A | 3.430 X | 13.872 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 121.933 Day | 115.882 Day | 91.347 Day | 73.386 Day | 99.413 Day |
| Receivables Turnover (Day) | 1.247 Day | 1.355 Day | 1.571 Day | 2.271 Day | 3.429 Day |
| Payables Turnover (Day) | 15.023 Day | 12.267 Day | 15.865 Day | 19.538 Day | 20.782 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:57 |
| 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 ($) | HKD 3,263,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.007 |
| NBV Per Share ($) | HKD 0.026 |