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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01360 NOVA GROUP
Nominal 
0.012 0.000 (0.000%) Profitability Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| ROAA (%) | -114.243% | -15.497% | -0.081% | 11.769% | 11.705% |
| ROAE (%) | -131.401% | -17.198% | -0.111% | 22.124% | 22.581% |
| Return on Capital Employed (%) | -405.198% | -18.988% | -0.105% | 19.326% | 10.761% |
Margin Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Gross Profit Margin (%) | 86.346% | 70.376% | 53.037% | 51.745% | 66.533% |
| EBITDA Margin (%) | -1175.543% | -100.667% | 30.826% | 48.701% | 39.615% |
| Pre-tax Profit Margin (%) | -1189.015% | -108.457% | 15.648% | 38.145% | 33.772% |
| Net Profit Margin (%) | -1228.795% | -109.545% | -0.360% | 24.876% | 18.443% |
Liquidity Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Current Ratio (X) | 3.147 X | 9.900 X | 5.947 X | 1.546 X | 4.309 X |
| Quick Ratio (X) | 3.147 X | 9.865 X | 5.905 X | 1.533 X | 4.297 X |
Leverage Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Total Liabilities / Total Assets(%) | 31.739% | 8.196% | 11.246% | 39.721% | 53.709% |
| Total Debt / Total Assets (%) | 24.607% | 6.100% | 7.991% | 27.621% | 29.672% |
| Net Debt / Total Assets (%) | 23.328% | -4.098% | 0.162% | 15.747% | 11.508% |
| Total Debt / Shareholders' Funds (%) | 36.049% | 6.645% | 9.004% | 46.164% | 63.612% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.179% | 0.430% | 0.906% | 63.612% |
| Net Debt / Shareholders' Funds (%) | 34.174% | -4.464% | 0.183% | 26.318% | 24.671% |
| Net Cash / (Debt) ($) | (42.718M) | 28.836M | (1.432M) | (182.248M) | (134.919M) |
| Net Cash / (Debt) per share ($) | (0.021) | 0.016 | (0.001) | (0.120) | (0.092) |
| Total Debt / Capital Employed (%) | 36.049% | 6.633% | 8.964% | 45.063% | 35.233% |
| Interest Coverage Ratio (X) | N/A | N/A | 2.695 X | 6.534 X | 9.584 X |
Efficiency Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Inventory Turnover (Day) | N/A | 32.878 Day | 16.606 Day | 5.431 Day | 5.262 Day |
| Receivables Turnover (Day) | 229.060 Day | 231.450 Day | 240.030 Day | 123.711 Day | 89.052 Day |
| Payables Turnover (Day) | 26.534 Day | 19.576 Day | 53.774 Day | 28.159 Day | 11.419 Day |
| Remarks: | Real time quote last updated: 23/12/2024 15:27 |
| 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 ($) | HKD -6,693,000 |
| %Change | -97.970% |
| EPS / (LPS) | HKD -0.003 |
| NBV Per Share ($) | HKD 0.059 |