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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02168 KAISA PROSPER
Nominal 
1.990 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -22.072% | 4.179% | 2.708% | 13.580% | 13.962% |
| ROAE (%) | -40.851% | 7.270% | 4.569% | 23.169% | 27.988% |
| Return on Capital Employed (%) | -46.760% | 6.498% | 4.226% | 16.868% | 22.931% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.827% | 26.409% | 29.586% | 30.497% | 29.987% |
| EBITDA Margin (%) | -31.080% | 9.050% | 5.060% | 18.706% | 17.271% |
| Pre-tax Profit Margin (%) | -32.431% | 7.787% | 5.065% | 18.067% | 16.665% |
| Net Profit Margin (%) | -25.079% | 5.235% | 2.130% | 12.828% | 12.988% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.041 X | 1.652 X | 1.513 X | 2.775 X | 1.992 X |
| Quick Ratio (X) | 1.041 X | 1.652 X | 1.513 X | 2.775 X | 1.992 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.624% | 37.885% | 42.038% | 35.037% | 46.749% |
| Total Debt / Total Assets (%) | 0.660% | 0.685% | 0.834% | 0.306% | 0.328% |
| Net Debt / Total Assets (%) | -15.022% | -10.313% | -15.290% | -51.273% | -57.955% |
| Total Debt / Shareholders' Funds (%) | 1.388% | 1.155% | 1.500% | 0.483% | 0.638% |
| Long Term Debt / Shareholders' Funds (%) | 0.739% | 0.753% | 1.006% | 0.221% | 0.186% |
| Net Debt / Shareholders' Funds (%) | -31.615% | -17.382% | -27.488% | -80.927% | -112.828% |
| Net Cash / (Debt) ($) | 274.713M | 231.907M | 339.476M | 1.013B | 749.703M |
| Net Cash / (Debt) per share ($) | 1.783 | 1.505 | 2.203 | 6.576 | 5.355 |
| Total Debt / Capital Employed (%) | 1.253% | 1.072% | 1.378% | 0.459% | 0.594% |
| Interest Coverage Ratio (X) | N/A | 181.403 X | 167.113 X | 796.379 X | 1492.447 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 124.333 Day | 160.349 Day | 78.021 Day | 69.541 Day | 63.499 Day |
| Payables Turnover (Day) | 39.162 Day | 44.893 Day | 31.699 Day | 41.864 Day | 42.925 Day |
| Remarks: | Real time quote last updated: 22/07/2024 13:09 |
| 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¥) | RMB -449,984 |
| %Change | -- |
| EPS / (LPS) | RMB -2.920 |
| NBV Per Share (¥) | RMB 5.638 |