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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00637 LEE KEE
Nominal 
0.145 -0.003 (-2.027%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -5.553% | -4.354% | 1.733% | 1.614% | -10.861% |
| ROAE (%) | -5.893% | -4.950% | 2.044% | 1.913% | -13.677% |
| Return on Capital Employed (%) | -5.971% | -4.973% | 1.993% | 1.861% | -14.515% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 3.982% | 3.508% | 5.712% | 5.779% | 0.101% |
| EBITDA Margin (%) | -2.236% | -0.978% | 1.475% | 1.581% | -5.896% |
| Pre-tax Profit Margin (%) | -2.695% | -1.594% | 1.035% | 1.143% | -6.619% |
| Net Profit Margin (%) | -2.924% | -2.017% | 0.732% | 0.865% | -6.869% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 21.436 X | 22.984 X | 5.255 X | 7.119 X | 5.436 X |
| Quick Ratio (X) | 15.826 X | 14.117 X | 2.983 X | 4.116 X | 2.817 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 5.967% | 5.651% | 17.359% | 12.946% | 18.335% |
| Total Debt / Total Assets (%) | 1.595% | 1.142% | 13.478% | 8.684% | 11.484% |
| Net Debt / Total Assets (%) | -29.022% | -22.731% | -5.208% | -19.134% | -17.489% |
| Total Debt / Shareholders' Funds (%) | 1.695% | 1.210% | 16.309% | 9.977% | 14.065% |
| Long Term Debt / Shareholders' Funds (%) | 0.711% | 0.682% | 0.823% | 0.001% | 1.457% |
| Net Debt / Shareholders' Funds (%) | -30.852% | -24.088% | -6.301% | -21.982% | -21.419% |
| Net Cash / (Debt) ($) | 250.798M | 210.430M | 58.177M | 198.244M | 184.779M |
| Net Cash / (Debt) per share ($) | 0.303 | 0.254 | 0.070 | 0.239 | 0.223 |
| Total Debt / Capital Employed (%) | 1.656% | 1.182% | 16.083% | 9.917% | 13.754% |
| Interest Coverage Ratio (X) | N/A | N/A | 9.900 X | 12.613 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 51.245 Day | 59.244 Day | 60.554 Day | 83.679 Day | 103.233 Day |
| Receivables Turnover (Day) | 39.852 Day | 38.094 Day | 32.501 Day | 28.483 Day | 29.503 Day |
| Payables Turnover (Day) | 0.724 Day | 0.802 Day | 1.075 Day | 5.147 Day | 9.512 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 (K$) | HKD -49,694 |
| %Change | 11.750% |
| EPS / (LPS) | HKD -0.060 |
| NBV Per Share ($) | HKD 0.981 |