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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02909 DRAGON RISE GP
Nominal 
0.660 +0.195 (+41.935%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/12 | 2021/03 | |
| ROAA (%) | 1.152% | 2.615% | 2.477% | 5.951% | -6.148% |
| ROAE (%) | 1.578% | 3.055% | 2.953% | 10.217% | -7.795% |
| Return on Capital Employed (%) | 1.539% | 2.993% | 2.910% | 7.606% | -7.933% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/12 | 2021/03 | |
| Gross Profit Margin (%) | 4.172% | 3.077% | 3.157% | -- | -1.439% |
| EBITDA Margin (%) | 2.620% | 3.839% | 3.413% | 45.700% | 0.123% |
| Pre-tax Profit Margin (%) | 0.718% | 1.150% | 0.329% | 29.430% | -2.255% |
| Net Profit Margin (%) | 0.443% | 1.008% | 1.211% | 21.740% | -2.179% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/12 | 2021/03 | |
| Current Ratio (X) | 2.670 X | 6.187 X | 5.825 X | 1.100 X | 5.133 X |
| Quick Ratio (X) | 2.670 X | 6.187 X | 5.825 X | 1.079 X | 5.133 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/12 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 36.105% | 14.526% | 14.270% | 37.247% | 17.934% |
| Total Debt / Total Assets (%) | 14.751% | 1.096% | 2.393% | 29.145% | 4.169% |
| Net Debt / Total Assets (%) | -9.105% | -21.980% | -30.913% | 16.602% | -10.479% |
| Total Debt / Shareholders' Funds (%) | 23.115% | 1.283% | 2.791% | 48.224% | 5.081% |
| Long Term Debt / Shareholders' Funds (%) | 0.942% | 0.235% | 0% | 27.504% | 0.197% |
| Net Debt / Shareholders' Funds (%) | -14.268% | -25.716% | -36.058% | 27.470% | -12.769% |
| Net Cash / (Debt) ($) | 38.166M | 67.705M | 92.078M | (212.818M) | 31.659M |
| Net Cash / (Debt) per share ($) | 0.032 | 0.056 | 0.077 | (0.213) | 0.026 |
| Total Debt / Capital Employed (%) | 22.720% | 1.276% | 2.791% | 36.718% | 4.969% |
| Interest Coverage Ratio (X) | 7.794 X | 49.597 X | 4.691 X | 5.505 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/12 | 2021/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | -- | N/A |
| Receivables Turnover (Day) | 13.032 Day | 18.176 Day | 25.820 Day | 100.115 Day | 24.858 Day |
| Payables Turnover (Day) | 22.548 Day | 16.031 Day | 19.204 Day | 27.986 Day | 17.468 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 ($) | HKD 4,188,000 |
| %Change | -47.141% |
| EPS / (LPS) | HKD 0.022 |
| NBV Per Share ($) | HKD 1.420 |