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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08167 NEO TELEMEDIA
Nominal 
0.021 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -1.344% | -1.591% | -3.681% | -3.878% | -3.500% |
| ROAE (%) | -5.904% | -6.138% | -10.218% | -8.014% | -6.143% |
| Return on Capital Employed (%) | -2.759% | -3.278% | -7.959% | -7.465% | -6.121% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 11.284% | 19.000% | 15.211% | 8.977% | 7.446% |
| EBITDA Margin (%) | 48.945% | 16.408% | -7.839% | -4.626% | -2.556% |
| Pre-tax Profit Margin (%) | 1.127% | -9.991% | -30.112% | -14.965% | -5.002% |
| Net Profit Margin (%) | -10.455% | -10.187% | -23.735% | -11.571% | -3.338% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 0.396 X | 0.165 X | 0.139 X | 0.257 X | 0.527 X |
| Quick Ratio (X) | 0.396 X | 0.164 X | 0.138 X | 0.253 X | 0.522 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 73.761% | 76.161% | 67.968% | 53.591% | 42.818% |
| Total Debt / Total Assets (%) | 58.184% | 61.032% | 60.130% | 44.206% | -- |
| Net Debt / Total Assets (%) | 57.726% | 60.577% | 59.224% | 43.505% | -- |
| Total Debt / Shareholders' Funds (%) | 253.506% | 269.974% | 199.028% | 100.836% | -- |
| Long Term Debt / Shareholders' Funds (%) | 112.314% | 82.148% | 25.050% | 3.566% | -- |
| Net Debt / Shareholders' Funds (%) | 251.510% | 267.961% | 196.029% | 99.237% | -- |
| Net Cash / (Debt) ($) | (2.218B) | (2.689B) | (2.036B) | (1.113B) | -- |
| Net Cash / (Debt) per share ($) | (0.233) | (0.282) | (0.214) | (0.117) | -- |
| Total Debt / Capital Employed (%) | 110.810% | 141.708% | 149.072% | 89.284% | -- |
| Interest Coverage Ratio (X) | 1.053 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 1.007 Day | 1.719 Day | 3.377 Day | 2.440 Day | -- |
| Receivables Turnover (Day) | 99.275 Day | 69.262 Day | 103.898 Day | 103.662 Day | -- |
| Payables Turnover (Day) | 94.860 Day | 59.357 Day | 47.501 Day | 44.404 Day | -- |
| Remarks: | Real time quote last updated: 23/12/2024 15:11 |
| 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 ($) | HKD -123,682,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 0.076 |