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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02288 RYKADAN CAPITAL
Nominal 
0.145 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -20.415% | -28.695% | -13.879% | -12.840% | -2.221% |
| ROAE (%) | -28.205% | -39.054% | -18.330% | -16.682% | -2.777% |
| Return on Capital Employed (%) | -31.280% | -43.361% | -19.894% | -16.817% | -2.831% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | -171.778% | 11.099% | -26.154% | 2.911% | 12.805% |
| EBITDA Margin (%) | -249.831% | -14.379% | -108.971% | -37.967% | -13.006% |
| Pre-tax Profit Margin (%) | -315.678% | -300.642% | -166.581% | -218.770% | -43.888% |
| Net Profit Margin (%) | -279.454% | -377.912% | -166.577% | -215.895% | -40.107% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 3.658 X | 3.677 X | 2.091 X | 3.007 X | 1.656 X |
| Quick Ratio (X) | 0.456 X | 1.617 X | 0.629 X | 0.908 X | 0.536 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 26.255% | 31.548% | 25.804% | 24.166% | 22.581% |
| Total Debt / Total Assets (%) | 22.545% | 20.934% | 24.368% | 23.032% | 20.841% |
| Net Debt / Total Assets (%) | 17.784% | 13.115% | 15.576% | 10.700% | 13.918% |
| Total Debt / Shareholders' Funds (%) | 30.491% | 29.384% | 32.465% | 30.197% | 26.873% |
| Long Term Debt / Shareholders' Funds (%) | 4.646% | 15.718% | 2.501% | 9.260% | 0% |
| Net Debt / Shareholders' Funds (%) | 24.052% | 18.409% | 20.751% | 14.028% | 17.947% |
| Net Cash / (Debt) ($) | (105.563M) | (106.679M) | (178.745M) | (145.314M) | (221.449M) |
| Net Cash / (Debt) per share ($) | (0.281) | (0.284) | (0.476) | (0.387) | (0.590) |
| Total Debt / Capital Employed (%) | 29.147% | 26.242% | 31.993% | 27.784% | 26.920% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 1005.383 Day | 2037.532 Day | 1229.995 Day | 1907.959 Day | 1951.769 Day |
| Receivables Turnover (Day) | 66.665 Day | 83.917 Day | 87.823 Day | 103.737 Day | 122.369 Day |
| Payables Turnover (Day) | 23.743 Day | N/A | 3.261 Day | 3.748 Day | 4.024 Day |
| Remarks: | Real time quote last updated: 25/06/2026 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$) | HKD -143,617 |
| %Change | -48.956% |
| EPS / (LPS) | HKD -0.383 |
| NBV Per Share ($) | HKD 1.169 |