|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08375 VERTICAL INT'L
Nominal 
2.970 +0.550 (+22.727%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -10.103% | -12.748% | 3.500% | 0.630% | 1.247% |
| ROAE (%) | -13.714% | -17.474% | 4.870% | 0.844% | 1.659% |
| Return on Capital Employed (%) | -15.907% | -18.333% | 4.559% | 0.824% | 1.639% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.267% | 5.856% | 17.575% | 15.757% | 21.593% |
| EBITDA Margin (%) | -10.770% | -19.243% | 6.490% | 3.219% | 4.233% |
| Pre-tax Profit Margin (%) | -14.063% | -22.031% | 5.272% | 2.042% | 2.448% |
| Net Profit Margin (%) | -14.464% | -21.472% | 3.832% | 0.835% | 1.881% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.168 X | 2.689 X | 2.249 X | 2.450 X | 2.726 X |
| Quick Ratio (X) | 1.922 X | 2.326 X | 1.875 X | 2.153 X | 2.393 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 28.794% | 24.346% | 29.343% | 26.676% | 23.882% |
| Total Debt / Total Assets (%) | 8.021% | 10.944% | 10.638% | 5.069% | 11.594% |
| Net Debt / Total Assets (%) | -13.903% | -20.600% | -17.321% | -18.974% | -20.175% |
| Total Debt / Shareholders' Funds (%) | 11.265% | 14.466% | 15.055% | 6.913% | 15.231% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.042% | 0.185% | 0.211% | 1.184% |
| Net Debt / Shareholders' Funds (%) | -19.525% | -27.228% | -24.514% | -25.877% | -26.505% |
| Net Cash / (Debt) ($) | 14.960M | 27.534M | 27.247M | 25.193M | 24.716M |
| Net Cash / (Debt) per share ($) | 0.052 | 0.096 | 0.132 | 0.147 | 0.144 |
| Total Debt / Capital Employed (%) | 11.265% | 14.460% | 15.027% | 6.898% | 15.053% |
| Interest Coverage Ratio (X) | N/A | N/A | 13.125 X | 6.416 X | 3.850 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 45.408 Day | 65.104 Day | 46.240 Day | 44.612 Day | 73.990 Day |
| Receivables Turnover (Day) | 113.721 Day | 125.006 Day | 99.663 Day | 120.149 Day | 111.494 Day |
| Payables Turnover (Day) | 66.321 Day | 72.672 Day | 59.890 Day | 59.970 Day | 48.782 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:56 |
| 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 ($) | HKD -139,000 |
| %Change | -97.450% |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.261 |