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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00060 HK FOOD INV
Nominal 
0.550 +0.010 (+1.852%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -3.060% | 0.157% | -2.532% | -0.621% | -3.542% |
| ROAE (%) | -3.473% | 0.179% | -2.845% | -0.681% | -3.858% |
| Return on Capital Employed (%) | -3.517% | 0.175% | -2.779% | -0.652% | -3.892% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 21.391% | 21.873% | 13.892% | 12.210% | 9.986% |
| EBITDA Margin (%) | -5.902% | 2.369% | -4.205% | -4.319% | -8.376% |
| Pre-tax Profit Margin (%) | -8.171% | 1.029% | -8.552% | -3.194% | -17.148% |
| Net Profit Margin (%) | -9.135% | 0.453% | -9.467% | -3.174% | -17.216% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.462 X | 2.748 X | 2.874 X | 4.291 X | 5.291 X |
| Quick Ratio (X) | 1.756 X | 2.031 X | 2.012 X | 3.585 X | 4.563 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 10.937% | 10.618% | 11.715% | 8.649% | 7.979% |
| Total Debt / Total Assets (%) | 7.159% | 7.178% | 9.272% | 6.019% | 6.079% |
| Net Debt / Total Assets (%) | -5.038% | -5.293% | -4.220% | -15.192% | -17.415% |
| Total Debt / Shareholders' Funds (%) | 8.139% | 8.136% | 10.612% | 6.638% | 6.639% |
| Long Term Debt / Shareholders' Funds (%) | 0.771% | 2.439% | 3.096% | 2.159% | 2.432% |
| Net Debt / Shareholders' Funds (%) | -5.727% | -5.999% | -4.830% | -16.756% | -19.021% |
| Net Cash / (Debt) ($) | 30.803M | 34.591M | 28.916M | 103.919M | 114.443M |
| Net Cash / (Debt) per share ($) | 0.119 | 0.133 | 0.111 | 0.400 | 0.441 |
| Total Debt / Capital Employed (%) | 7.954% | 7.835% | 10.184% | 6.448% | 6.449% |
| Interest Coverage Ratio (X) | N/A | 2.691 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 90.354 Day | 92.969 Day | 98.443 Day | 94.521 Day | 92.467 Day |
| Receivables Turnover (Day) | 32.246 Day | 25.905 Day | 24.082 Day | 27.875 Day | 39.382 Day |
| Payables Turnover (Day) | 18.646 Day | 12.026 Day | 12.230 Day | 17.711 Day | 16.268 Day |
| Remarks: | Real time quote last updated: 19/07/2024 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 ($) | HKD -19,352,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.075 |
| NBV Per Share ($) | HKD 2.072 |