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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08357 REPUBLIC HC
Nominal 
0.104 -0.003 (-2.804%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -1.183% | -5.351% | -8.345% | -5.169% | -0.756% |
| ROAE (%) | -1.408% | -6.487% | -10.167% | -6.969% | -1.094% |
| Return on Capital Employed (%) | -1.366% | -6.401% | -10.490% | -6.029% | -0.958% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 4.135% | -2.289% | -4.618% | 7.119% | 10.318% |
| Pre-tax Profit Margin (%) | -2.120% | -8.280% | -16.110% | -7.616% | -0.829% |
| Net Profit Margin (%) | -2.058% | -8.549% | -16.425% | -7.466% | -1.046% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 8.966 X | 5.936 X | 6.554 X | 6.187 X | 3.549 X |
| Quick Ratio (X) | 8.557 X | 5.692 X | 6.158 X | 6.013 X | 3.346 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 13.317% | 18.484% | 16.587% | 19.062% | 32.554% |
| Total Debt / Total Assets (%) | 5.240% | 6.144% | 4.966% | 8.043% | 14.245% |
| Net Debt / Total Assets (%) | -73.272% | -70.146% | -61.418% | -60.867% | -53.311% |
| Total Debt / Shareholders' Funds (%) | 6.045% | 7.538% | 5.953% | 9.937% | 21.120% |
| Long Term Debt / Shareholders' Funds (%) | 3.201% | 3.695% | 2.808% | 4.730% | 13.021% |
| Net Debt / Shareholders' Funds (%) | -84.529% | -86.052% | -73.631% | -75.203% | -79.041% |
| Net Cash / (Debt) ($) | 10.609M | 10.973M | 10.024M | 11.726M | 10.313M |
| Net Cash / (Debt) per share ($) | 0.017 | 0.018 | 0.016 | 0.019 | 0.020 |
| Total Debt / Capital Employed (%) | 5.818% | 7.195% | 5.726% | 9.361% | 18.380% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 0.033 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 2.399 Day | 2.782 Day | 3.051 Day | 2.030 Day | 2.378 Day |
| Payables Turnover (Day) | 10.215 Day | 15.567 Day | 19.191 Day | 20.383 Day | 24.675 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 ($) | SGD -178,158 |
| %Change | -79.166% |
| EPS / (LPS) | SGD -0.000 |
| NBV Per Share ($) | SGD 0.020 |