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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01150 MILAN STATION
Nominal 
0.124 -0.001 (-0.800%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -- | -23.798% | -21.581% | -29.251% | 12.115% |
| ROAE (%) | -- | -33.567% | -28.232% | -37.198% | 16.615% |
| Return on Capital Employed (%) | -- | -31.293% | -28.435% | -38.136% | 14.544% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | 7.426% | 14.572% | 23.480% | 28.946% |
| EBITDA Margin (%) | -- | -14.289% | -10.357% | -11.141% | 16.874% |
| Pre-tax Profit Margin (%) | -- | -23.565% | -16.278% | -19.225% | 9.099% |
| Net Profit Margin (%) | -- | -23.565% | -16.162% | -19.657% | 8.379% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | -- | 4.938 X | 5.117 X | 5.766 X | 4.494 X |
| Quick Ratio (X) | -- | 2.999 X | 2.714 X | 3.579 X | 2.928 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | -- | 30.339% | 28.014% | 19.820% | 22.112% |
| Total Debt / Total Assets (%) | -- | 18.109% | 17.359% | 11.342% | 10.683% |
| Net Debt / Total Assets (%) | -- | 7.262% | 8.586% | -1.803% | -5.827% |
| Total Debt / Shareholders' Funds (%) | -- | 25.997% | 24.114% | 14.146% | 13.805% |
| Long Term Debt / Shareholders' Funds (%) | -- | 16.233% | 15.294% | 6.451% | 4.638% |
| Net Debt / Shareholders' Funds (%) | -- | 10.424% | 11.927% | -2.248% | -7.530% |
| Net Cash / (Debt) ($) | -- | (7.530M) | (10.116M) | 2.534M | 10.077M |
| Net Cash / (Debt) per share ($) | -- | (0.007) | (0.011) | 0.003 | 0.014 |
| Total Debt / Capital Employed (%) | -- | 22.294% | 20.857% | 13.261% | 13.088% |
| Interest Coverage Ratio (X) | -- | N/A | N/A | N/A | 23.250 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 150.263 Day | 113.917 Day | 96.364 Day | 91.808 Day |
| Receivables Turnover (Day) | -- | 6.567 Day | 8.013 Day | 8.225 Day | 5.627 Day |
| Payables Turnover (Day) | -- | 5.614 Day | 2.031 Day | 1.478 Day | 7.998 Day |
| Remarks: | Real time quote last updated: 02/04/2026 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 (K$) | HKD 1,497 |
| %Change | -- |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD -- |