|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00905 WALNUT CAP
Nominal 
0.335 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -26.205% | -65.123% | -22.467% | -5.700% | -24.048% |
| ROAE (%) | -29.923% | -75.170% | -26.004% | -6.533% | -26.642% |
| Return on Capital Employed (%) | -35.188% | -120.436% | -29.891% | -6.754% | -29.465% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -15149.697% | -15346.103% | -912.206% | -260.162% | -1451.891% |
| Pre-tax Profit Margin (%) | -15329.697% | -15460.502% | -979.351% | -311.280% | -1514.516% |
| Net Profit Margin (%) | -15329.697% | -15460.502% | -979.351% | -311.280% | -1514.516% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.456 X | 8.405 X | 6.760 X | 7.442 X | 10.927 X |
| Quick Ratio (X) | 6.456 X | 8.405 X | 6.760 X | 7.442 X | 10.927 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 14.153% | 11.100% | 14.355% | 13.016% | 12.519% |
| Total Debt / Total Assets (%) | 11.943% | 9.619% | 14.104% | 12.819% | -- |
| Net Debt / Total Assets (%) | 10.038% | 7.680% | 13.156% | 11.981% | -- |
| Total Debt / Shareholders' Funds (%) | 13.911% | 10.820% | 16.468% | 14.737% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | -- |
| Net Debt / Shareholders' Funds (%) | 11.693% | 8.639% | 15.361% | 13.773% | -- |
| Net Cash / (Debt) ($) | (8.405M) | (8.395M) | (32.905M) | (38.323M) | -- |
| Net Cash / (Debt) per share ($) | (0.010) | (0.010) | (0.047) | (0.055) | -- |
| Total Debt / Capital Employed (%) | 13.911% | 10.820% | 16.468% | 14.737% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Remarks: | Real time quote last updated: 23/12/2024 14:11 |
| 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 ($) | HKD -18,650,000 |
| %Change | 70.616% |
| EPS / (LPS) | HKD -0.023 |
| NBV Per Share ($) | HKD 0.103 |