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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01821 ESR
Nominal 
11.960 +0.020 (+0.168%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.425% | 4.497% | 4.105% | 4.081% | 4.547% |
| ROAE (%) | 2.942% | 9.672% | 9.448% | 8.846% | 10.039% |
| Return on Capital Employed (%) | 1.585% | 3.797% | 4.506% | 4.274% | 4.182% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 93.137% | 96.441% | 86.656% | 73.373% | 77.287% |
| EBITDA Margin (%) | 85.498% | 102.517% | 122.679% | 120.024% | 127.525% |
| Pre-tax Profit Margin (%) | 45.246% | 99.266% | 120.873% | 105.761% | 100.830% |
| Net Profit Margin (%) | 26.494% | 69.919% | 86.404% | 73.769% | 68.606% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.503 X | 2.788 X | 1.214 X | 1.853 X | 2.446 X |
| Quick Ratio (X) | 1.503 X | 2.788 X | 1.214 X | 1.853 X | 2.446 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 46.089% | 43.576% | 52.728% | 50.501% | 48.819% |
| Total Debt / Total Assets (%) | 37.129% | 34.142% | 45.590% | 43.040% | -- |
| Net Debt / Total Assets (%) | 30.943% | 22.988% | 28.045% | 23.327% | -- |
| Total Debt / Shareholders' Funds (%) | 78.401% | 68.933% | 110.594% | 93.262% | -- |
| Long Term Debt / Shareholders' Funds (%) | 66.517% | 65.183% | 76.395% | 72.397% | -- |
| Net Debt / Shareholders' Funds (%) | 65.339% | 46.413% | 68.034% | 50.546% | -- |
| Net Cash / (Debt) ($) | (5.010B) | (3.724B) | (2.619B) | (1.793B) | -- |
| Net Cash / (Debt) per share ($) | (1.170) | (0.842) | (0.859) | (0.586) | -- |
| Total Debt / Capital Employed (%) | 41.285% | 36.580% | 54.888% | 49.370% | -- |
| Interest Coverage Ratio (X) | 2.260 X | 4.665 X | 3.989 X | 3.786 X | 2.998 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 185.647 Day | 106.558 Day | 99.566 Day | 86.271 Day | -- |
| Payables Turnover (Day) | 6.368 Day | 4.375 Day | 3.946 Day | 8.750 Day | -- |
| Remarks: | Real time quote last updated: 23/12/2024 10:13 |
| 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 ($) | USD -218,719,000 |
| %Change | -- |
| EPS / (LPS) | USD -0.050 |
| NBV Per Share ($) | USD 1.666 |