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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00353 ENERGY INTINV
Nominal 
0.470 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| ROAA (%) | 2.497% | 4.108% | 0.553% | 0.310% | 1.460% |
| ROAE (%) | 5.512% | 10.085% | 1.445% | 0.814% | 4.038% |
| Return on Capital Employed (%) | 2.655% | 5.018% | 0.690% | 0.350% | 2.102% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| Gross Profit Margin (%) | 65.396% | 44.246% | 31.698% | 98.362% | 98.208% |
| EBITDA Margin (%) | 54.524% | 46.243% | 18.582% | 66.813% | 77.723% |
| Pre-tax Profit Margin (%) | 50.554% | 41.757% | 14.172% | 49.486% | 45.043% |
| Net Profit Margin (%) | 21.463% | 24.350% | 2.452% | 3.482% | 24.115% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| Current Ratio (X) | 3.140 X | 1.946 X | 0.730 X | 1.261 X | 0.504 X |
| Quick Ratio (X) | 3.140 X | 1.946 X | 0.730 X | 1.261 X | 0.504 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.447% | 41.308% | 47.223% | 48.531% | 50.500% |
| Total Debt / Total Assets (%) | 7.671% | 9.702% | 19.568% | 14.927% | 28.506% |
| Net Debt / Total Assets (%) | -19.618% | 5.545% | 17.103% | 14.323% | 22.461% |
| Total Debt / Shareholders' Funds (%) | 16.322% | 22.312% | 50.967% | 39.081% | 75.043% |
| Long Term Debt / Shareholders' Funds (%) | 0.301% | 3.838% | 4.395% | 17.945% | 27.432% |
| Net Debt / Shareholders' Funds (%) | -41.742% | 12.751% | 44.546% | 37.499% | 59.128% |
| Net Cash / (Debt) ($) | 424.666M | (110.825M) | (401.784M) | (324.292M) | (465.714M) |
| Net Cash / (Debt) per share ($) | 0.393 | (0.154) | (0.558) | (0.450) | (0.086) |
| Total Debt / Capital Employed (%) | 8.479% | 10.897% | 24.868% | 17.585% | 39.675% |
| Interest Coverage Ratio (X) | 14.727 X | 10.307 X | 3.890 X | 3.012 X | 2.299 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 173.452 Day | 172.766 Day | 60.596 Day | 30.200 Day | N/A |
| Payables Turnover (Day) | N/A | N/A | 8.956 Day | N/A | N/A |
| Remarks: | Real time quote last updated: 23/12/2024 16:01 |
| 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 ($) | HKD 20,881,000 |
| %Change | 13.336% |
| EPS / (LPS) | HKD 0.019 |
| NBV Per Share ($) | HKD 0.981 |