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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00030 YNBY INTL
Nominal 
0.285 -0.005 (-1.724%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2023/03 | 2022/03 | |
| ROAA (%) | 0.954% | 4.780% | 40.476% | -52.625% | -126.654% |
| ROAE (%) | 1.482% | 7.204% | 81.167% | -107.801% | -147.885% |
| Return on Capital Employed (%) | 1.260% | 6.764% | 56.400% | -135.374% | -540.895% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 4.629% | 8.744% | 8.571% | 5.059% | 2.422% |
| EBITDA Margin (%) | 1.209% | 4.154% | 26.588% | -34.137% | -612.914% |
| Pre-tax Profit Margin (%) | 0.863% | 3.164% | 25.297% | -36.630% | -620.451% |
| Net Profit Margin (%) | 0.413% | 2.400% | 24.838% | -37.286% | -622.363% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 2.536 X | 3.541 X | 2.749 X | 1.620 X | 2.709 X |
| Quick Ratio (X) | 2.520 X | 3.471 X | 2.456 X | 1.362 X | 2.650 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 39.595% | 29.360% | 37.689% | 64.597% | 36.853% |
| Total Debt / Total Assets (%) | 1.371% | 3.405% | 11.396% | 8.690% | 6.955% |
| Net Debt / Total Assets (%) | -32.041% | -54.338% | -39.683% | -40.993% | -56.405% |
| Total Debt / Shareholders' Funds (%) | 2.269% | 4.820% | 18.289% | 25.045% | 11.064% |
| Long Term Debt / Shareholders' Funds (%) | 1.122% | 2.475% | 4.200% | 10.303% | 1.677% |
| Net Debt / Shareholders' Funds (%) | -53.043% | -76.922% | -63.686% | -118.149% | -89.728% |
| Net Cash / (Debt) ($) | 189.883M | 199.952M | 154.855M | 131.194M | 181.484M |
| Net Cash / (Debt) per share ($) | 0.025 | 0.029 | 0.023 | 0.019 | 0.028 |
| Total Debt / Capital Employed (%) | 2.235% | 4.678% | 17.448% | 22.294% | 10.833% |
| Interest Coverage Ratio (X) | 28.236 X | 9.794 X | 43.232 X | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 1.820 Day | 12.389 Day | 31.054 Day | 24.228 Day | 24.105 Day |
| Receivables Turnover (Day) | 76.356 Day | 54.445 Day | 57.809 Day | 48.718 Day | 56.404 Day |
| Payables Turnover (Day) | 39.446 Day | 25.288 Day | 21.904 Day | 16.722 Day | 42.664 Day |
| Remarks: | Real time quote last updated: 16/03/2026 18:00 |
| 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 (K$) | HKD 4,580 |
| %Change | -74.724% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.047 |