|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00929 IPE GROUP
Nominal 
0.430 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.422% | 0.232% | 0.363% | 3.439% | 1.250% |
| ROAE (%) | 0.584% | 0.309% | 0.452% | 4.190% | 1.524% |
| Return on Capital Employed (%) | 0.534% | 0.267% | 0.416% | 3.889% | 1.336% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 28.287% | 24.793% | 28.485% | 25.884% | 22.989% |
| EBITDA Margin (%) | 15.049% | 14.443% | 13.034% | 19.582% | 15.487% |
| Pre-tax Profit Margin (%) | 3.809% | 3.268% | 3.881% | 11.407% | 5.317% |
| Net Profit Margin (%) | 1.049% | 0.631% | 0.903% | 7.900% | 3.453% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.800 X | 3.427 X | 5.869 X | 4.209 X | 6.418 X |
| Quick Ratio (X) | 2.142 X | 2.653 X | 4.562 X | 3.337 X | 5.455 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 21.147% | 22.877% | 18.164% | 16.083% | 17.493% |
| Total Debt / Total Assets (%) | 11.920% | 7.503% | 8.508% | 6.149% | 9.044% |
| Net Debt / Total Assets (%) | -8.934% | -18.977% | -22.696% | -28.063% | -31.511% |
| Total Debt / Shareholders' Funds (%) | 16.410% | 10.424% | 10.801% | 7.528% | 10.958% |
| Long Term Debt / Shareholders' Funds (%) | 0.309% | 6.430% | 8.254% | 0% | 8.040% |
| Net Debt / Shareholders' Funds (%) | -12.300% | -26.367% | -28.813% | -34.358% | -38.179% |
| Net Cash / (Debt) ($) | 220.704M | 483.318M | 530.279M | 689.338M | 718.126M |
| Net Cash / (Debt) per share ($) | 0.210 | 0.459 | 0.504 | 0.655 | 0.682 |
| Total Debt / Capital Employed (%) | 14.825% | 9.016% | 9.523% | 7.214% | 10.048% |
| Interest Coverage Ratio (X) | 3.768 X | 3.875 X | 7.808 X | 40.564 X | 8.284 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 163.633 Day | 177.145 Day | 170.092 Day | 127.841 Day | 138.130 Day |
| Receivables Turnover (Day) | 125.428 Day | 126.964 Day | 114.851 Day | 102.131 Day | 115.357 Day |
| Payables Turnover (Day) | 37.496 Day | 41.316 Day | 39.702 Day | 35.371 Day | 36.177 Day |
| Remarks: | Real time quote last updated: 06/06/2025 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$) | HKD 10,597 |
| %Change | 86.995% |
| EPS / (LPS) | HKD 0.010 |
| NBV Per Share ($) | HKD 1.705 |