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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01783 ENVISION GREEN
Nominal 
6.990 +0.080 (+1.158%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -13.232% | -10.455% | -6.521% | -4.744% | -0.703% |
| ROAE (%) | -37.340% | -22.108% | -11.975% | -6.914% | -1.083% |
| Return on Capital Employed (%) | -32.708% | -19.236% | -12.436% | -7.332% | -1.086% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 6.182% | 5.338% | 4.535% | 1.494% | 7.094% |
| EBITDA Margin (%) | -14.154% | -5.372% | -2.848% | -6.181% | -0.187% |
| Pre-tax Profit Margin (%) | -17.452% | -9.677% | -3.183% | -6.676% | -0.330% |
| Net Profit Margin (%) | -17.443% | -9.484% | -3.276% | -5.845% | -0.724% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.141 X | 1.307 X | 1.707 X | 3.214 X | 2.832 X |
| Quick Ratio (X) | 1.141 X | 1.306 X | 1.707 X | 3.214 X | 2.832 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 71.629% | 48.746% | 56.764% | 28.270% | 33.929% |
| Total Debt / Total Assets (%) | 2.230% | 14.904% | 0.191% | 0.223% | 0.614% |
| Net Debt / Total Assets (%) | -3.822% | -4.343% | -23.993% | -37.769% | -37.634% |
| Total Debt / Shareholders' Funds (%) | 7.859% | 29.068% | 0.441% | 0.311% | 0.930% |
| Long Term Debt / Shareholders' Funds (%) | 1.269% | 2.644% | 0.022% | 0% | 0.277% |
| Net Debt / Shareholders' Funds (%) | -13.469% | -8.470% | -55.493% | -52.655% | -56.960% |
| Net Cash / (Debt) ($) | 31.519M | 15.963M | 86.512M | 88.438M | 107.240M |
| Net Cash / (Debt) per share ($) | 0.025 | 0.017 | 0.105 | 0.111 | 0.134 |
| Total Debt / Capital Employed (%) | 7.626% | 27.684% | 0.441% | 0.311% | 0.927% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 0.078 Day | 0.132 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 39.790 Day | 39.552 Day | 18.283 Day | 47.397 Day | 69.534 Day |
| Payables Turnover (Day) | 70.415 Day | 85.763 Day | 54.816 Day | 86.185 Day | 80.029 Day |
| Remarks: | Real time quote last updated: 23/12/2024 14:26 |
| 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 ($) | HKD -26,630,000 |
| %Change | 15.167% |
| EPS / (LPS) | HKD -0.021 |
| NBV Per Share ($) | HKD 0.255 |