|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01382 PACIFICTEXTILES
Nominal 
1.490 +0.010 (+0.676%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.012% | 4.682% | 10.267% | 14.394% | 15.915% |
| ROAE (%) | 5.544% | 8.271% | 16.951% | 22.818% | 23.733% |
| Return on Capital Employed (%) | 5.037% | 8.045% | 15.551% | 20.116% | 23.236% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 9.080% | 9.763% | 12.797% | 16.002% | 16.884% |
| EBITDA Margin (%) | 8.817% | 9.422% | 13.251% | 18.002% | 17.852% |
| Pre-tax Profit Margin (%) | 4.348% | 6.320% | 10.650% | 15.569% | 15.904% |
| Net Profit Margin (%) | 3.582% | 5.351% | 9.440% | 13.398% | 13.577% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.223 X | 1.476 X | 1.689 X | 1.934 X | 1.798 X |
| Quick Ratio (X) | 0.764 X | 1.035 X | 1.142 X | 1.181 X | 1.095 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 46.704% | 44.142% | 42.288% | 35.648% | 37.732% |
| Total Debt / Total Assets (%) | 26.742% | 26.769% | 27.170% | 15.582% | 17.938% |
| Net Debt / Total Assets (%) | 10.682% | 5.300% | 1.176% | -2.574% | 2.000% |
| Total Debt / Shareholders' Funds (%) | 50.383% | 48.138% | 47.235% | 24.328% | 28.915% |
| Long Term Debt / Shareholders' Funds (%) | 4.275% | 4.360% | 3.925% | 3.971% | 4.200% |
| Net Debt / Shareholders' Funds (%) | 20.126% | 9.531% | 2.044% | -4.018% | 3.223% |
| Net Cash / (Debt) ($) | (594.566M) | (293.053M) | (69.888M) | 134.117M | (96.240M) |
| Net Cash / (Debt) per share ($) | (0.425) | (0.208) | (0.050) | 0.095 | (0.067) |
| Total Debt / Capital Employed (%) | 44.862% | 44.338% | 43.856% | 22.640% | 26.983% |
| Interest Coverage Ratio (X) | 4.368 X | 7.537 X | 46.993 X | 64.988 X | 77.163 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 85.884 Day | 88.721 Day | 84.875 Day | 95.108 Day | 83.445 Day |
| Receivables Turnover (Day) | 61.159 Day | 64.483 Day | 54.427 Day | 54.414 Day | 49.252 Day |
| Payables Turnover (Day) | 49.246 Day | 44.428 Day | 39.450 Day | 46.238 Day | 40.464 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:01 |
| 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$) | HKD 106,862 |
| %Change | -14.142% |
| EPS / (LPS) | HKD 0.080 |
| NBV Per Share ($) | HKD 2.144 |