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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02293 BAMBOOSHEALTH
Nominal 
0.500 -0.010 (-1.961%) Profitability Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| ROAA (%) | 5.534% | 9.300% | 13.440% | 19.798% | 28.871% |
| ROAE (%) | 7.836% | 14.033% | 21.675% | 28.920% | 35.064% |
| Return on Capital Employed (%) | 7.623% | 14.160% | 21.043% | 27.827% | 31.212% |
Margin Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 44.883% | 53.654% | 55.182% | 57.627% | 71.165% |
| Pre-tax Profit Margin (%) | 30.145% | 41.386% | 46.361% | 51.632% | 67.002% |
| Net Profit Margin (%) | 23.575% | 32.619% | 37.073% | 41.783% | 55.642% |
Liquidity Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Current Ratio (X) | 0.917 X | 1.284 X | 1.235 X | 1.013 X | 3.806 X |
| Quick Ratio (X) | 0.905 X | 1.272 X | 1.220 X | 0.990 X | 3.800 X |
Leverage Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Total Liabilities / Total Assets(%) | 27.394% | 31.357% | 35.899% | 40.059% | 19.121% |
| Total Debt / Total Assets (%) | 19.669% | 20.037% | 19.674% | 19.627% | 1.376% |
| Net Debt / Total Assets (%) | 5.885% | -5.476% | -7.218% | -4.927% | -22.147% |
| Total Debt / Shareholders' Funds (%) | 27.089% | 29.190% | 30.693% | 32.743% | 1.701% |
| Long Term Debt / Shareholders' Funds (%) | 0.308% | 0% | 0.276% | 0% | 0.371% |
| Net Debt / Shareholders' Funds (%) | 8.105% | -7.978% | -11.260% | -8.219% | -27.383% |
| Net Cash / (Debt) ($) | (18.591M) | 17.417M | 25.033M | 17.310M | 53.338M |
| Net Cash / (Debt) per share ($) | (0.046) | 0.043 | 0.063 | 0.043 | 0.133 |
| Total Debt / Capital Employed (%) | 27.002% | 29.186% | 30.604% | 32.735% | 1.695% |
| Interest Coverage Ratio (X) | 7.811 X | 14.980 X | 31.120 X | 94.467 X | 361.196 X |
Efficiency Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 147.344 Day | 164.001 Day | 131.263 Day | 143.439 Day | 149.358 Day |
| Payables Turnover (Day) | 93.693 Day | 87.495 Day | 77.444 Day | 67.371 Day | 59.011 Day |
| Remarks: | Real time quote last updated: 30/09/2025 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 (K$) | HKD 17,541 |
| %Change | -43.268% |
| EPS / (LPS) | HKD 0.044 |
| NBV Per Share ($) | HKD 0.570 |