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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02908 EV DYNAMICS
Nominal 
0.440 -0.020 (-4.348%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/12 | 2021/03 | |
| ROAA (%) | -20.865% | -4.362% | -19.192% | -25.065% | -31.228% |
| ROAE (%) | -21.984% | -4.621% | -20.615% | -107.457% | -32.920% |
| Return on Capital Employed (%) | -26.118% | -4.968% | -21.509% | -76.195% | -36.269% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/12 | 2021/03 | |
| Gross Profit Margin (%) | 6.395% | -1.742% | 8.627% | 28.396% | 28.905% |
| EBITDA Margin (%) | -727.756% | -185.581% | -787.969% | -17.834% | -3228.725% |
| Pre-tax Profit Margin (%) | -774.050% | -224.277% | -838.307% | -67.795% | -3313.208% |
| Net Profit Margin (%) | -756.024% | -223.292% | -817.537% | -70.047% | -3281.171% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/12 | 2021/03 | |
| Current Ratio (X) | 0.947 X | 2.799 X | 1.597 X | 0.608 X | 1.891 X |
| Quick Ratio (X) | 0.822 X | 2.488 X | 1.322 X | 0.554 X | 1.572 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/12 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 9.982% | 5.354% | 9.995% | 77.814% | 7.670% |
| Total Debt / Total Assets (%) | 2.149% | 1.546% | 1.108% | 43.519% | 0.503% |
| Net Debt / Total Assets (%) | 1.120% | 1.462% | 0.876% | 22.492% | -1.846% |
| Total Debt / Shareholders' Funds (%) | 2.329% | 1.593% | 1.202% | 308.032% | 0.536% |
| Long Term Debt / Shareholders' Funds (%) | 0.178% | 0.644% | 0.829% | 39.769% | 0.357% |
| Net Debt / Shareholders' Funds (%) | 1.214% | 1.507% | 0.950% | 159.199% | -1.965% |
| Net Cash / (Debt) ($) | (15.129M) | (24.998M) | (17.619M) | (215.121M) | 41.410M |
| Net Cash / (Debt) per share ($) | (0.016) | (0.027) | (0.020) | (4.445) | 0.005 |
| Total Debt / Capital Employed (%) | 2.374% | 1.618% | 1.174% | 139.865% | 0.524% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/12 | 2021/03 | |
| Inventory Turnover (Day) | 183.931 Day | 270.853 Day | 241.323 Day | 38.103 Day | 580.251 Day |
| Receivables Turnover (Day) | 141.592 Day | 257.093 Day | 144.010 Day | 50.723 Day | 116.214 Day |
| Payables Turnover (Day) | 73.421 Day | 113.104 Day | 78.112 Day | 16.427 Day | 132.494 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 ($) | HKD -319,337,000 |
| %Change | 293.466% |
| EPS / (LPS) | HKD -1.700 |
| NBV Per Share ($) | HKD 6.715 |