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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03383 AGILE GROUP
Nominal 
0.800 +0.020 (+2.564%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.358% | -5.079% | 2.130% | 3.228% | 2.983% |
| ROAE (%) | -40.659% | -31.644% | 12.778% | 19.886% | 17.528% |
| Return on Capital Employed (%) | -13.991% | -12.368% | 4.384% | 6.527% | 5.982% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -1.211% | 1.852% | 26.046% | 30.036% | 30.475% |
| EBITDA Margin (%) | -19.976% | -10.555% | 24.157% | 26.097% | 29.710% |
| Pre-tax Profit Margin (%) | -27.362% | -19.195% | 23.138% | 26.758% | 27.551% |
| Net Profit Margin (%) | -31.866% | -27.725% | 9.191% | 11.807% | 12.470% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.053 X | 1.183 X | 1.333 X | 1.308 X | 1.292 X |
| Quick Ratio (X) | 0.528 X | 0.612 X | 0.698 X | 0.706 X | 0.659 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 74.212% | 72.300% | 71.749% | 75.469% | 76.088% |
| Total Debt / Total Assets (%) | 22.251% | 21.881% | 26.674% | 31.377% | 35.590% |
| Net Debt / Total Assets (%) | 18.679% | 18.785% | 19.471% | 18.015% | 23.310% |
| Total Debt / Shareholders' Funds (%) | 196.068% | 147.897% | 155.678% | 193.739% | 218.652% |
| Long Term Debt / Shareholders' Funds (%) | 101.241% | 88.007% | 100.584% | 117.359% | 123.136% |
| Net Debt / Shareholders' Funds (%) | 164.594% | 126.973% | 113.637% | 111.233% | 143.211% |
| Net Cash / (Debt) ($) | (45.167B) | (51.356B) | (61.636B) | (56.524B) | (63.691B) |
| Net Cash / (Debt) per share ($) | (8.951) | (11.462) | (15.735) | (14.430) | (16.260) |
| Total Debt / Capital Employed (%) | 54.543% | 49.385% | 55.147% | 67.824% | 77.444% |
| Interest Coverage Ratio (X) | N/A | N/A | 8.340 X | 11.344 X | 9.847 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 675.582 Day | 656.470 Day | 693.589 Day | 633.557 Day | 764.715 Day |
| Receivables Turnover (Day) | 90.694 Day | 81.929 Day | 60.366 Day | 43.427 Day | 43.645 Day |
| Payables Turnover (Day) | 221.636 Day | 177.436 Day | 124.375 Day | 104.835 Day | 115.514 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 (K¥) | RMB -9,673,862 |
| %Change | 116.157% |
| EPS / (LPS) | RMB -1.917 |
| NBV Per Share (¥) | RMB 3.527 |