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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08305 ALLUREFEM HLDG
Nominal 
0.175 +0.026 (+17.450%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -18.903% | -11.632% | -20.454% | -1.262% | 1.346% |
| ROAE (%) | -53.541% | -29.291% | -47.786% | -2.755% | 2.715% |
| Return on Capital Employed (%) | -72.620% | -33.389% | -43.651% | -2.740% | 2.611% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.481% | 12.157% | 11.072% | 13.122% | 13.739% |
| EBITDA Margin (%) | -17.667% | -10.076% | -23.835% | 2.038% | 3.475% |
| Pre-tax Profit Margin (%) | -21.447% | -13.717% | -27.960% | -1.626% | 1.447% |
| Net Profit Margin (%) | -21.144% | -13.317% | -27.640% | -1.321% | 1.025% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.378 X | 1.352 X | 1.264 X | 1.611 X | 1.690 X |
| Quick Ratio (X) | 1.378 X | 1.352 X | 1.264 X | 1.611 X | 1.690 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 68.757% | 61.828% | 59.059% | 54.780% | 53.614% |
| Total Debt / Total Assets (%) | 7.055% | 18.113% | 24.557% | 21.956% | 19.457% |
| Net Debt / Total Assets (%) | 6.783% | 12.334% | 20.424% | 8.922% | 11.825% |
| Total Debt / Shareholders' Funds (%) | 22.582% | 47.451% | 59.981% | 48.555% | 41.946% |
| Long Term Debt / Shareholders' Funds (%) | 0.680% | 2.780% | 1.291% | 1.850% | 1.875% |
| Net Debt / Shareholders' Funds (%) | 21.709% | 32.311% | 49.885% | 19.731% | 25.493% |
| Net Cash / (Debt) ($) | (9.003M) | (23.197M) | (48.104M) | (16.182M) | (21.492M) |
| Net Cash / (Debt) per share ($) | (0.009) | (0.022) | (0.046) | (0.020) | (0.027) |
| Total Debt / Capital Employed (%) | 22.430% | 46.167% | 59.216% | 47.618% | 40.885% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 3.449 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 51.942 Day | 61.412 Day | 71.943 Day | 74.600 Day | 63.833 Day |
| Payables Turnover (Day) | 111.373 Day | 94.026 Day | 105.513 Day | 86.033 Day | 68.641 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 ($) | HKD 990,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.040 |