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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00397 MINERVA GROUP
Nominal 
0.087 -0.001 (-1.136%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -7.436% | -11.044% | 9.968% | 3.058% | -4.811% |
| ROAE (%) | -7.731% | -11.427% | 10.247% | 3.154% | -5.071% |
| Return on Capital Employed (%) | -8.151% | -12.067% | 9.716% | 3.101% | -5.178% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 94.052% | 93.105% | 88.510% | 78.680% | 88.053% |
| EBITDA Margin (%) | -141.412% | -224.999% | 178.198% | 56.272% | -72.934% |
| Pre-tax Profit Margin (%) | -144.619% | -234.705% | 163.918% | 45.928% | -82.489% |
| Net Profit Margin (%) | -140.484% | -234.701% | 160.632% | 43.444% | -85.125% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 23.002 X | 24.816 X | 31.805 X | 41.136 X | 21.441 X |
| Quick Ratio (X) | 23.002 X | 24.816 X | 31.805 X | 41.120 X | 21.441 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 3.708% | 3.656% | 2.848% | 2.332% | 3.538% |
| Total Debt / Total Assets (%) | 1.758% | 1.761% | 0.179% | 0.628% | 1.713% |
| Net Debt / Total Assets (%) | -12.425% | -13.180% | -9.216% | -13.417% | -25.422% |
| Total Debt / Shareholders' Funds (%) | 1.828% | 1.830% | 0.184% | 0.644% | 1.778% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.025% | 0% | 0.205% | 0.012% |
| Net Debt / Shareholders' Funds (%) | -12.922% | -13.698% | -9.498% | -13.755% | -26.390% |
| Net Cash / (Debt) ($) | 164.726M | 194.133M | 150.126M | 195.366M | 364.658M |
| Net Cash / (Debt) per share ($) | 0.066 | 0.070 | 0.054 | 0.070 | 0.131 |
| Total Debt / Capital Employed (%) | 1.826% | 1.827% | 0.184% | 0.642% | 1.775% |
| Interest Coverage Ratio (X) | N/A | N/A | 358.412 X | 70.312 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | 8.634 Day | N/A |
| Receivables Turnover (Day) | 662.353 Day | 632.686 Day | 519.121 Day | 320.459 Day | 108.238 Day |
| Payables Turnover (Day) | 80.412 Day | 118.198 Day | 95.375 Day | 66.786 Day | 144.238 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 ($) | HKD -14,040,000 |
| %Change | -59.733% |
| EPS / (LPS) | HKD -0.006 |
| NBV Per Share ($) | HKD 0.504 |