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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00033 INTL GENIUS
Nominal 
2.800 -0.200 (-6.667%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2019/12 | |
| ROAA (%) | -7.957% | -17.330% | 13.037% | -24.824% | -112.988% |
| ROAE (%) | -9.566% | -23.389% | 24.496% | -344.686% | -488.372% |
| Return on Capital Employed (%) | -5.672% | -23.182% | 22.058% | -44.918% | N/A |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2019/12 | |
| Gross Profit Margin (%) | 5.763% | 0.953% | 17.196% | 9.683% | 22.497% |
| EBITDA Margin (%) | -6.669% | -8.236% | 16.957% | -12.186% | -259.143% |
| Pre-tax Profit Margin (%) | -16.978% | -11.540% | 14.688% | -17.940% | -283.030% |
| Net Profit Margin (%) | -17.640% | -11.591% | 13.999% | -19.970% | -280.486% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2019/12 | |
| Current Ratio (X) | 1.679 X | 3.880 X | 4.344 X | 1.543 X | 0.442 X |
| Quick Ratio (X) | 1.679 X | 3.638 X | 4.135 X | 1.543 X | 0.442 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 13.113% | 31.096% | 21.726% | 62.166% | 167.088% |
| Total Debt / Total Assets (%) | 3.074% | 17.979% | 0.910% | 40.684% | 120.312% |
| Net Debt / Total Assets (%) | -2.905% | -25.037% | -40.482% | -22.281% | 111.357% |
| Total Debt / Shareholders' Funds (%) | 3.538% | 26.098% | 1.158% | 107.537% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 1.668% | 17.021% | 0% | 0.955% | N/A |
| Net Debt / Shareholders' Funds (%) | -3.343% | -36.343% | -51.509% | -58.893% | N/A |
| Net Cash / (Debt) ($) | 23.182M | 51.850M | 97.010M | 88.033M | (168.173M) |
| Net Cash / (Debt) per share ($) | 0.042 | 0.097 | 0.181 | 0.164 | (1.642) |
| Total Debt / Capital Employed (%) | 3.480% | 22.298% | 1.163% | 106.518% | N/A |
| Interest Coverage Ratio (X) | N/A | N/A | 44.585 X | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2019/12 | |
| Inventory Turnover (Day) | N/A | 11.357 Day | 16.232 Day | N/A | N/A |
| Receivables Turnover (Day) | 66.488 Day | 24.337 Day | 79.689 Day | 68.633 Day | 50.922 Day |
| Payables Turnover (Day) | 26.474 Day | 14.530 Day | 41.179 Day | 32.905 Day | 19.173 Day |
| Remarks: | Real time quote last updated: 23/12/2024 16:03 |
| 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 ($) | HKD -39,991,000 |
| %Change | 3.309% |
| EPS / (LPS) | HKD -0.074 |
| NBV Per Share ($) | HKD 1.242 |