|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01750 REM GROUP HLDGS
Nominal 
0.034 +0.001 (+3.030%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.180% | 3.582% | -8.809% | -13.082% | 4.552% |
| ROAE (%) | 4.234% | 5.150% | -11.900% | -16.312% | 5.684% |
| Return on Capital Employed (%) | 4.104% | 5.052% | -12.483% | -17.422% | 5.496% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.135% | 19.129% | 8.732% | 1.792% | 25.742% |
| EBITDA Margin (%) | 6.719% | 5.785% | -11.465% | -25.582% | 8.888% |
| Pre-tax Profit Margin (%) | 4.786% | 3.806% | -15.251% | -29.897% | 7.346% |
| Net Profit Margin (%) | 4.196% | 3.792% | -15.436% | -26.982% | 5.413% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.134 X | 2.873 X | 2.790 X | 3.770 X | 4.770 X |
| Quick Ratio (X) | 4.053 X | 2.358 X | 2.223 X | 3.243 X | 4.048 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 17.697% | 31.108% | 29.756% | 22.217% | 17.589% |
| Total Debt / Total Assets (%) | 2.733% | 7.511% | 3.794% | 0.670% | 0.734% |
| Net Debt / Total Assets (%) | -23.243% | -22.601% | -27.650% | -34.309% | -30.258% |
| Total Debt / Shareholders' Funds (%) | 3.320% | 10.902% | 5.402% | 0.861% | 0.891% |
| Long Term Debt / Shareholders' Funds (%) | 1.006% | 0.911% | 0.465% | 0.531% | 0.244% |
| Net Debt / Shareholders' Funds (%) | -28.240% | -32.806% | -39.363% | -44.109% | -36.716% |
| Net Cash / (Debt) ($) | 47.424M | 53.359M | 63.094M | 78.789M | 75.868M |
| Net Cash / (Debt) per share ($) | 0.026 | 0.030 | 0.035 | 0.044 | 0.042 |
| Total Debt / Capital Employed (%) | 3.270% | 10.772% | 5.360% | 0.853% | 0.883% |
| Interest Coverage Ratio (X) | 23.615 X | 14.485 X | N/A | N/A | 145.019 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 106.666 Day | 76.785 Day | 97.641 Day | 90.074 Day | 66.735 Day |
| Receivables Turnover (Day) | 148.742 Day | 113.995 Day | 152.608 Day | 184.575 Day | 120.067 Day |
| Payables Turnover (Day) | 68.357 Day | 68.944 Day | 114.496 Day | 105.756 Day | 62.110 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| 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 ($) | HKD -2,956,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.002 |
| NBV Per Share ($) | HKD 0.092 |