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08509 WINE'S LINK
Nominal 
0.340 -0.040 (-10.526%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 7.095% | 3.965% | 5.623% | 7.013% | 3.044% |
| ROAE (%) | 11.135% | 6.476% | 8.949% | 12.962% | 6.182% |
| Return on Capital Employed (%) | 10.595% | 6.268% | 8.544% | 12.091% | 5.823% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 35.443% | 40.431% | 29.933% | 24.053% | 19.785% |
| EBITDA Margin (%) | 26.719% | 25.486% | 16.884% | 15.549% | 10.780% |
| Pre-tax Profit Margin (%) | 18.174% | 14.467% | 11.802% | 11.370% | 5.284% |
| Net Profit Margin (%) | 14.408% | 11.236% | 9.553% | 9.213% | 4.275% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.947 X | 1.662 X | 1.615 X | 2.779 X | 1.804 X |
| Quick Ratio (X) | 0.952 X | 0.829 X | 0.619 X | 1.198 X | 0.866 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 34.288% | 38.960% | 39.175% | 35.262% | 54.493% |
| Total Debt / Total Assets (%) | 29.967% | 33.520% | 32.499% | 26.968% | 44.068% |
| Net Debt / Total Assets (%) | 29.323% | 32.186% | 31.075% | 13.590% | 43.529% |
| Total Debt / Shareholders' Funds (%) | 45.394% | 54.646% | 53.201% | 41.583% | 96.831% |
| Long Term Debt / Shareholders' Funds (%) | 0.003% | 0.382% | 0.684% | 0.637% | 2.676% |
| Net Debt / Shareholders' Funds (%) | 44.418% | 52.472% | 50.869% | 20.955% | 95.646% |
| Net Cash / (Debt) ($) | (131.403M) | (138.838M) | (126.164M) | (47.520M) | (190.497M) |
| Net Cash / (Debt) per share ($) | (0.329) | (0.347) | (0.315) | (0.119) | (0.476) |
| Total Debt / Capital Employed (%) | 45.603% | 54.601% | 53.067% | 41.303% | 94.020% |
| Interest Coverage Ratio (X) | 5.235 X | 4.692 X | 10.757 X | 6.972 X | 2.731 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 380.648 Day | 612.979 Day | 408.333 Day | 328.711 Day | 344.044 Day |
| Receivables Turnover (Day) | 81.838 Day | 116.055 Day | 71.314 Day | 63.036 Day | 67.742 Day |
| Payables Turnover (Day) | 8.606 Day | 10.076 Day | 10.774 Day | 11.926 Day | 7.162 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:57 |
| 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 ($) | HKD 11,006,000 |
| %Change | 194.042% |
| EPS / (LPS) | HKD 0.028 |
| NBV Per Share ($) | HKD 0.767 |