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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03816 KFM KINGDOM
Nominal 
0.260 +0.005 (+1.961%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.084% | 3.012% | -5.681% | 2.054% | 0.073% |
| ROAE (%) | 4.453% | 4.454% | -9.091% | 3.369% | 0.125% |
| Return on Capital Employed (%) | 3.808% | 3.785% | -8.012% | 2.869% | 0.121% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 18.183% | 17.068% | 16.322% | 22.404% | 23.823% |
| EBITDA Margin (%) | 9.827% | 9.214% | 7.954% | 12.698% | 10.491% |
| Pre-tax Profit Margin (%) | 5.534% | 4.584% | 3.035% | 3.144% | 0.881% |
| Net Profit Margin (%) | 3.939% | 3.746% | -7.872% | 2.642% | 0.065% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.567 X | 4.209 X | 3.241 X | 2.313 X | 2.201 X |
| Quick Ratio (X) | 1.955 X | 3.218 X | 2.600 X | 2.006 X | 1.981 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 22.547% | 29.588% | 35.007% | 39.187% | 37.949% |
| Total Debt / Total Assets (%) | 7.457% | 15.732% | 18.505% | 27.141% | 25.940% |
| Net Debt / Total Assets (%) | -6.866% | 2.448% | 7.836% | 0.686% | -20.873% |
| Total Debt / Shareholders' Funds (%) | 10.939% | 22.342% | 28.472% | 44.962% | 42.105% |
| Long Term Debt / Shareholders' Funds (%) | 0.744% | 16.666% | 19.053% | 11.328% | 3.611% |
| Net Debt / Shareholders' Funds (%) | -10.072% | 3.476% | 12.057% | 1.137% | -33.879% |
| Net Cash / (Debt) ($) | 53.437M | (17.838M) | (60.846M) | (6.316M) | 172.265M |
| Net Cash / (Debt) per share ($) | 0.089 | (0.030) | (0.101) | (0.011) | 0.287 |
| Total Debt / Capital Employed (%) | 9.510% | 19.145% | 23.889% | 39.982% | 40.292% |
| Interest Coverage Ratio (X) | 6.427 X | 4.253 X | 4.367 X | 2.895 X | 1.467 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 87.600 Day | 87.621 Day | 72.292 Day | 53.896 Day | 39.654 Day |
| Receivables Turnover (Day) | 79.157 Day | 75.994 Day | 93.544 Day | 91.058 Day | 74.549 Day |
| Payables Turnover (Day) | 53.185 Day | 58.612 Day | 54.760 Day | 38.544 Day | 33.582 Day |
| Remarks: | Real time quote last updated: 23/12/2024 15:28 |
| 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 ($) | HKD 21,759,000 |
| %Change | -26.065% |
| EPS / (LPS) | HKD 0.036 |
| NBV Per Share ($) | HKD 0.918 |