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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00685 MEDIA CHINESE
Nominal 
0.205 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -6.341% | -0.114% | 0.177% | -0.571% | 2.985% |
| ROAE (%) | -9.165% | -0.155% | 0.244% | -0.794% | 4.277% |
| Return on Capital Employed (%) | -9.790% | -0.154% | 0.238% | -0.754% | 4.124% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 20.286% | 35.675% | 38.147% | 33.191% | 30.702% |
| EBITDA Margin (%) | -6.012% | 5.354% | 6.673% | 5.211% | 6.887% |
| Pre-tax Profit Margin (%) | -9.249% | 1.287% | 1.633% | -1.182% | 3.881% |
| Net Profit Margin (%) | -8.779% | -0.185% | 0.327% | -1.126% | 2.949% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.080 X | 2.443 X | 2.470 X | 2.205 X | 2.307 X |
| Quick Ratio (X) | 1.944 X | 2.228 X | 2.248 X | 1.926 X | 1.922 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 35.556% | 27.549% | 26.115% | 28.768% | 27.033% |
| Total Debt / Total Assets (%) | 13.957% | 10.301% | 10.666% | 14.328% | 9.661% |
| Net Debt / Total Assets (%) | -20.699% | -18.916% | -18.922% | -15.283% | -17.434% |
| Total Debt / Shareholders' Funds (%) | 21.373% | 14.149% | 14.411% | 20.161% | 13.293% |
| Long Term Debt / Shareholders' Funds (%) | 0.065% | 0.234% | 0.291% | 0.302% | 0.835% |
| Net Debt / Shareholders' Funds (%) | -31.695% | -25.981% | -25.566% | -21.504% | -23.988% |
| Net Cash / (Debt) ($) | 40.675M | 39.832M | 41.538M | 35.706M | 38.897M |
| Net Cash / (Debt) per share ($) | 0.024 | 0.024 | 0.025 | 0.021 | 0.023 |
| Total Debt / Capital Employed (%) | 20.804% | 13.670% | 13.940% | 19.369% | 12.600% |
| Interest Coverage Ratio (X) | N/A | 3.118 X | 5.924 X | N/A | 14.224 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 31.053 Day | 48.321 Day | 68.574 Day | 87.455 Day | 49.440 Day |
| Receivables Turnover (Day) | 34.920 Day | 39.776 Day | 46.638 Day | 56.865 Day | 35.862 Day |
| Payables Turnover (Day) | 13.709 Day | 13.927 Day | 14.942 Day | 16.161 Day | 13.979 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 ($) | USD -1,922,000 |
| %Change | -60.887% |
| EPS / (LPS) | USD -0.001 |
| NBV Per Share ($) | USD 0.085 |