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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01523 PLOVER BAY TECH
Nominal 
5.530 +0.310 (+5.939%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 38.944% | 33.339% | 29.231% | 32.354% | 26.018% |
| ROAE (%) | 71.432% | 60.095% | 54.355% | 55.848% | 40.685% |
| Return on Capital Employed (%) | 55.142% | 48.419% | 47.150% | 47.796% | 37.064% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 54.926% | 54.014% | 53.606% | 58.217% | 58.313% |
| EBITDA Margin (%) | 40.108% | 37.609% | 33.808% | 36.664% | 34.513% |
| Pre-tax Profit Margin (%) | 38.809% | 34.957% | 30.408% | 33.357% | 30.372% |
| Net Profit Margin (%) | 32.576% | 29.810% | 26.118% | 28.599% | 26.942% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.546 X | 2.869 X | 2.208 X | 2.444 X | 2.627 X |
| Quick Ratio (X) | 2.153 X | 2.248 X | 1.290 X | 1.764 X | 2.029 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 48.871% | 41.103% | 48.024% | 44.130% | 39.572% |
| Total Debt / Total Assets (%) | 10.077% | 5.247% | 10.465% | 9.786% | 7.584% |
| Net Debt / Total Assets (%) | -49.802% | -37.843% | -23.943% | -34.317% | -44.941% |
| Total Debt / Shareholders' Funds (%) | 19.709% | 8.908% | 20.134% | 17.516% | 12.551% |
| Long Term Debt / Shareholders' Funds (%) | 1.744% | 3.600% | 1.555% | 3.044% | 0.204% |
| Net Debt / Shareholders' Funds (%) | -97.403% | -64.254% | -46.065% | -61.423% | -74.371% |
| Net Cash / (Debt) ($) | 54.837M | 32.271M | 19.942M | 24.620M | 26.653M |
| Net Cash / (Debt) per share ($) | 0.050 | 0.029 | 0.018 | 0.023 | 0.025 |
| Total Debt / Capital Employed (%) | 16.082% | 7.709% | 18.137% | 15.829% | 11.716% |
| Interest Coverage Ratio (X) | 158.382 X | 95.413 X | 109.119 X | 505.633 X | 268.367 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 114.745 Day | 207.446 Day | 231.038 Day | 183.431 Day | 164.911 Day |
| Receivables Turnover (Day) | 51.435 Day | 57.064 Day | 49.893 Day | 45.943 Day | 45.679 Day |
| Payables Turnover (Day) | 10.346 Day | 12.879 Day | 16.002 Day | 14.154 Day | 11.157 Day |
| Remarks: | Real time quote last updated: 04/03/2025 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 ($) | USD 38,046,000 |
| %Change | 35.400% |
| EPS / (LPS) | USD 0.035 |
| NBV Per Share ($) | USD 0.051 |