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01888 KB LAMINATES
Nominal 
9.610 +0.650 (+7.254%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 5.682% | 3.792% | 7.055% | 24.135% | 10.743% |
| ROAE (%) | 8.755% | 6.049% | 11.202% | 40.643% | 16.969% |
| Return on Capital Employed (%) | 7.645% | 5.050% | 9.745% | 33.834% | 19.069% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 17.682% | 15.983% | 22.758% | 34.013% | 27.206% |
| EBITDA Margin (%) | 15.646% | 13.833% | 15.950% | 29.650% | 21.865% |
| Pre-tax Profit Margin (%) | 9.360% | 7.122% | 15.014% | 29.121% | 21.170% |
| Net Profit Margin (%) | 7.152% | 5.417% | 8.537% | 23.548% | 16.201% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.394 X | 2.469 X | 2.915 X | 1.974 X | 1.538 X |
| Quick Ratio (X) | 1.934 X | 1.981 X | 2.399 X | 1.703 X | 1.389 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 33.493% | 36.446% | 37.975% | 36.070% | 45.450% |
| Total Debt / Total Assets (%) | 14.192% | 18.899% | 18.115% | 9.111% | 4.383% |
| Net Debt / Total Assets (%) | 5.865% | 10.295% | 4.576% | -0.496% | -14.232% |
| Total Debt / Shareholders' Funds (%) | 21.377% | 29.784% | 29.250% | 14.272% | 8.066% |
| Long Term Debt / Shareholders' Funds (%) | 10.534% | 18.014% | 27.918% | 4.736% | 1.622% |
| Net Debt / Shareholders' Funds (%) | 8.834% | 16.225% | 7.389% | -0.776% | -26.190% |
| Net Cash / (Debt) ($) | (1.355B) | (2.426B) | (1.112B) | 147.794M | 3.754B |
| Net Cash / (Debt) per share ($) | (0.434) | (0.778) | (0.356) | 0.047 | 1.203 |
| Total Debt / Capital Employed (%) | 18.907% | 24.784% | 22.467% | 13.556% | 7.866% |
| Interest Coverage Ratio (X) | 7.801 X | 5.359 X | 26.751 X | 104.972 X | 48.794 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 64.447 Day | 66.968 Day | 53.706 Day | 42.186 Day | 51.555 Day |
| Receivables Turnover (Day) | 119.525 Day | 124.089 Day | 126.292 Day | 109.282 Day | 146.441 Day |
| Payables Turnover (Day) | 25.222 Day | 29.518 Day | 25.231 Day | 19.048 Day | 30.132 Day |
| Remarks: | Real time quote last updated: 02/04/2025 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 (K$) | HKD 1,326,096 |
| %Change | 46.142% |
| EPS / (LPS) | HKD 0.425 |
| NBV Per Share ($) | HKD 4.917 |