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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03302 KINERGY
Nominal 
0.122 +0.010 (+8.929%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.559% | 2.544% | 7.452% | -2.282% | -1.468% |
| ROAE (%) | -2.545% | 4.212% | 11.885% | -3.005% | -1.777% |
| Return on Capital Employed (%) | -2.165% | 3.500% | 8.807% | -2.815% | -1.776% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.569% | 15.298% | 16.765% | 9.158% | 12.544% |
| EBITDA Margin (%) | 0.451% | 9.869% | 10.234% | -0.559% | 0.086% |
| Pre-tax Profit Margin (%) | -1.102% | 7.537% | 8.138% | -4.352% | -2.755% |
| Net Profit Margin (%) | -2.767% | 3.729% | 7.089% | -3.748% | -2.413% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.054 X | 2.500 X | 2.214 X | 2.669 X | 4.545 X |
| Quick Ratio (X) | 0.935 X | 1.033 X | 1.338 X | 1.535 X | 3.175 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 31.259% | 27.595% | 34.252% | 28.925% | 16.940% |
| Total Debt / Total Assets (%) | 13.109% | 12.579% | 10.655% | 5.597% | 2.772% |
| Net Debt / Total Assets (%) | 1.726% | 0.681% | -10.718% | -14.587% | -30.660% |
| Total Debt / Shareholders' Funds (%) | 22.080% | 19.954% | 18.331% | 8.015% | 3.338% |
| Long Term Debt / Shareholders' Funds (%) | 6.373% | 7.968% | 6.198% | 6.345% | 2.189% |
| Net Debt / Shareholders' Funds (%) | 2.907% | 1.080% | -18.439% | -20.889% | -36.913% |
| Net Cash / (Debt) ($) | (2.751M) | (1.150M) | 20.914M | 18.255M | 33.099M |
| Net Cash / (Debt) per share ($) | (0.003) | (0.001) | 0.023 | 0.021 | 0.039 |
| Total Debt / Capital Employed (%) | 17.675% | 16.058% | 15.346% | 7.412% | 3.257% |
| Interest Coverage Ratio (X) | N/A | 14.222 X | 37.050 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 213.004 Day | 183.825 Day | 113.352 Day | 160.715 Day | 160.643 Day |
| Receivables Turnover (Day) | 64.282 Day | 69.653 Day | 54.206 Day | 78.814 Day | 84.611 Day |
| Payables Turnover (Day) | 66.094 Day | 73.828 Day | 65.390 Day | 96.435 Day | 72.631 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 ($) | SGD -257,000 |
| %Change | -86.010% |
| EPS / (LPS) | SGD -0.000 |
| NBV Per Share ($) | SGD 0.103 |