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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03366 OCT (ASIA)
Nominal 
0.245 -0.004 (-1.606%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.596% | -8.787% | -4.296% | -0.846% | 0.110% |
| ROAE (%) | -339.214% | -120.420% | -32.543% | -5.577% | 0.690% |
| Return on Capital Employed (%) | -5.371% | -17.405% | -7.207% | -1.056% | 0.147% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.021% | 10.491% | 20.632% | 24.222% | 36.958% |
| EBITDA Margin (%) | -1.953% | -0.928% | -32.784% | 55.230% | 40.390% |
| Pre-tax Profit Margin (%) | -47.015% | -61.473% | -57.129% | 5.867% | 29.158% |
| Net Profit Margin (%) | -46.982% | -70.235% | -75.433% | -16.796% | 1.368% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.579 X | 1.612 X | 1.508 X | 2.944 X | 1.325 X |
| Quick Ratio (X) | 0.535 X | 0.407 X | 0.564 X | 1.153 X | 0.526 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 85.447% | 56.618% | 52.930% | 47.977% | 51.165% |
| Total Debt / Total Assets (%) | 51.487% | 30.152% | 30.781% | 34.823% | 34.652% |
| Net Debt / Total Assets (%) | 40.771% | 21.743% | 18.134% | 18.007% | 24.516% |
| Total Debt / Shareholders' Funds (%) | N/A | 1204.875% | 269.028% | 231.747% | 226.359% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 409.940% | 94.953% | 193.798% | 151.312% |
| Net Debt / Shareholders' Funds (%) | N/A | 868.863% | 158.490% | 119.837% | 160.147% |
| Net Cash / (Debt) ($) | (9.349B) | (4.952B) | (4.777B) | (4.578B) | (6.486B) |
| Net Cash / (Debt) per share ($) | (12.493) | (6.617) | (6.383) | (6.117) | (8.667) |
| Total Debt / Capital Employed (%) | 106.886% | 55.389% | 52.556% | 42.586% | 47.656% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 1.419 X | 3.248 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4046.593 Day | 1512.539 Day | 2900.676 Day | 2593.523 Day | 1791.617 Day |
| Receivables Turnover (Day) | 8.731 Day | 6.548 Day | 28.069 Day | 37.376 Day | 22.812 Day |
| Payables Turnover (Day) | 270.766 Day | 90.153 Day | 138.482 Day | 231.686 Day | 208.609 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 (¥) | RMB -221,217,000 |
| %Change | -35.110% |
| EPS / (LPS) | RMB -0.296 |
| NBV Per Share (¥) | RMB -0.665 |