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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08635 NOVACON TECH
Nominal 
0.119 -0.006 (-4.800%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -18.180% | 4.278% | 8.619% | 10.519% | 7.160% |
| ROAE (%) | -19.467% | 4.488% | 9.400% | 12.150% | 8.757% |
| Return on Capital Employed (%) | -21.454% | 4.386% | 8.959% | 11.380% | 6.672% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -70.795% | 26.494% | 41.929% | 53.903% | 35.501% |
| Pre-tax Profit Margin (%) | -102.110% | 13.184% | 27.890% | 36.504% | 23.086% |
| Net Profit Margin (%) | -100.812% | 10.862% | 22.426% | 30.499% | 15.734% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 6.630 X | 10.820 X | 16.461 X | 4.400 X | 3.961 X |
| Quick Ratio (X) | 6.630 X | 10.820 X | 16.461 X | 4.400 X | 3.961 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 7.846% | 5.574% | 3.724% | 12.868% | 14.037% |
| Total Debt / Total Assets (%) | 0% | 0.367% | 0% | 8.379% | 9.826% |
| Net Debt / Total Assets (%) | -38.353% | -44.339% | -44.889% | -42.278% | -39.458% |
| Total Debt / Shareholders' Funds (%) | 0% | 0.389% | 0% | 9.617% | 11.430% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.051% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -41.619% | -46.956% | -46.625% | -48.522% | -45.901% |
| Net Cash / (Debt) ($) | 44.254M | 60.911M | 58.189M | 55.284M | 46.169M |
| Net Cash / (Debt) per share ($) | 0.111 | 0.152 | 0.145 | 0.138 | 0.115 |
| Total Debt / Capital Employed (%) | 0% | 0.387% | 0% | 9.568% | 11.348% |
| Interest Coverage Ratio (X) | N/A | 434.250 X | 537.731 X | 103.618 X | 47.126 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 78.002 Day | 59.422 Day | 41.716 Day | 21.031 Day | 21.862 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 18/11/2024 13:14 |
| 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 ($) | HKD -6,740,000 |
| %Change | -47.869% |
| EPS / (LPS) | HKD -0.017 |
| NBV Per Share ($) | HKD 0.247 |