|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01856 ERNEST BOREL
Nominal 
1.150 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -7.930% | 3.419% | -2.637% | -6.756% | 0.298% |
| ROAE (%) | -35.550% | 13.693% | -10.940% | -24.052% | 0.908% |
| Return on Capital Employed (%) | -33.495% | 7.182% | -9.339% | -22.271% | 0.724% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 8.687% | 52.767% | 54.710% | 60.860% | 59.533% |
| EBITDA Margin (%) | -11.616% | 30.810% | 7.919% | -3.439% | 11.253% |
| Pre-tax Profit Margin (%) | -48.639% | 10.596% | -8.824% | -21.958% | -4.261% |
| Net Profit Margin (%) | -48.286% | 11.437% | -8.785% | -21.322% | 1.082% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.136 X | 1.275 X | 1.330 X | 1.316 X | 1.488 X |
| Quick Ratio (X) | 0.433 X | 0.449 X | 0.319 X | 0.168 X | 0.253 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 81.572% | 74.422% | 75.925% | 75.871% | 68.012% |
| Total Debt / Total Assets (%) | 6.885% | 8.583% | 9.078% | 6.257% | 7.797% |
| Net Debt / Total Assets (%) | 5.036% | 7.682% | 7.678% | 4.634% | 3.920% |
| Total Debt / Shareholders' Funds (%) | 37.363% | 33.558% | 37.709% | 25.931% | 24.374% |
| Long Term Debt / Shareholders' Funds (%) | 13.374% | 10.583% | 5.880% | 10.575% | 8.382% |
| Net Debt / Shareholders' Funds (%) | 27.326% | 30.035% | 31.891% | 19.205% | 12.255% |
| Net Cash / (Debt) ($) | (27.847M) | (50.396M) | (34.392M) | (21.659M) | (18.609M) |
| Net Cash / (Debt) per share ($) | (0.077) | (0.140) | (0.099) | (0.062) | (0.054) |
| Total Debt / Capital Employed (%) | 26.604% | 21.429% | 31.471% | 20.466% | 20.184% |
| Interest Coverage Ratio (X) | N/A | 2.881 X | N/A | N/A | 0.554 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 1233.846 Day | 1515.278 Day | 2038.591 Day | 2287.725 Day | 2525.406 Day |
| Receivables Turnover (Day) | 478.658 Day | 224.921 Day | 151.088 Day | 97.625 Day | 116.244 Day |
| Payables Turnover (Day) | 158.926 Day | 67.573 Day | 67.310 Day | 49.631 Day | 34.815 Day |
| Remarks: | Real time quote last updated: 17/04/2025 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 ($) | HKD -47,938,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.133 |
| NBV Per Share ($) | HKD 0.283 |