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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00018 ORIENTAL E H
Nominal 
0.395 -0.005 (-1.250%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.902% | 8.433% | 8.055% | 10.616% | -0.566% |
| ROAE (%) | 4.292% | 9.323% | 8.808% | 11.499% | -0.617% |
| Return on Capital Employed (%) | 3.999% | 9.223% | 8.612% | 10.523% | -0.609% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 9.071% | 30.156% | 27.363% | 29.129% | 5.533% |
| Pre-tax Profit Margin (%) | 14.853% | 31.422% | 27.099% | 33.725% | -1.494% |
| Net Profit Margin (%) | 11.939% | 24.597% | 22.662% | 30.193% | -1.335% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 15.400 X | 12.948 X | 10.548 X | 14.501 X | 10.369 X |
| Quick Ratio (X) | 14.607 X | 12.083 X | 10.012 X | 13.828 X | 9.805 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 8.296% | 8.579% | 9.419% | 6.913% | 7.823% |
| Total Debt / Total Assets (%) | 0.722% | 0.400% | 0.343% | 0.341% | 0.301% |
| Net Debt / Total Assets (%) | -27.944% | -34.755% | -30.446% | -31.077% | -31.015% |
| Total Debt / Shareholders' Funds (%) | 0.793% | 0.441% | 0.380% | 0.368% | 0.328% |
| Long Term Debt / Shareholders' Funds (%) | 0.272% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -30.695% | -38.281% | -33.767% | -33.522% | -33.746% |
| Net Cash / (Debt) ($) | 546.806M | 657.624M | 626.540M | 647.155M | 588.391M |
| Net Cash / (Debt) per share ($) | 0.228 | 0.274 | 0.261 | 0.270 | 0.245 |
| Total Debt / Capital Employed (%) | 0.753% | 0.419% | 0.364% | 0.354% | 0.317% |
| Interest Coverage Ratio (X) | 67.587 X | 825.721 X | 723.417 X | 878.130 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 30.141 Day | 31.177 Day | 31.588 Day | 37.662 Day | 38.316 Day |
| Payables Turnover (Day) | 4.549 Day | 8.719 Day | 8.440 Day | 7.572 Day | 6.529 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 ($) | HKD 75,096,000 |
| %Change | -54.915% |
| EPS / (LPS) | HKD 0.031 |
| NBV Per Share ($) | HKD 0.743 |