|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01846 EUROEYES
Nominal 
4.220 -0.030 (-0.706%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.967% | 6.149% | 9.955% | 5.146% | -0.377% |
| ROAE (%) | 12.214% | 8.859% | 13.637% | 7.450% | -0.666% |
| Return on Capital Employed (%) | 8.290% | 6.496% | 10.889% | 5.522% | -0.328% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 46.973% | 44.379% | 49.381% | 45.186% | 41.360% |
| EBITDA Margin (%) | 39.321% | 34.988% | 42.014% | 37.650% | 22.587% |
| Pre-tax Profit Margin (%) | 26.685% | 21.134% | 30.915% | 20.820% | 4.963% |
| Net Profit Margin (%) | 18.374% | 14.661% | 21.102% | 13.841% | -0.801% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.622 X | 5.121 X | 6.716 X | 7.095 X | 4.578 X |
| Quick Ratio (X) | 4.527 X | 5.021 X | 6.550 X | 6.808 X | 4.413 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 33.536% | 32.312% | 23.999% | 24.697% | 31.075% |
| Total Debt / Total Assets (%) | 21.913% | 18.845% | 16.178% | 18.228% | 18.944% |
| Net Debt / Total Assets (%) | -19.158% | -31.742% | -45.592% | -39.747% | -44.803% |
| Total Debt / Shareholders' Funds (%) | 33.862% | 28.633% | 22.025% | 25.128% | 28.976% |
| Long Term Debt / Shareholders' Funds (%) | 27.628% | 23.923% | 17.509% | 19.746% | 23.297% |
| Net Debt / Shareholders' Funds (%) | -29.605% | -48.228% | -62.071% | -54.794% | -68.528% |
| Net Cash / (Debt) ($) | 335.954M | 489.156M | 624.160M | 522.347M | 553.196M |
| Net Cash / (Debt) per share ($) | 1.008 | 1.468 | 1.896 | 1.587 | 1.680 |
| Total Debt / Capital Employed (%) | 24.272% | 21.085% | 18.057% | 20.170% | 22.315% |
| Interest Coverage Ratio (X) | 20.644 X | 19.123 X | 27.121 X | 15.089 X | 3.893 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 15.681 Day | 21.525 Day | 34.121 Day | 47.103 Day | 44.729 Day |
| Receivables Turnover (Day) | 3.180 Day | 2.587 Day | 2.208 Day | 2.724 Day | 3.026 Day |
| Payables Turnover (Day) | 10.893 Day | 12.434 Day | 12.280 Day | 17.730 Day | 17.702 Day |
| Remarks: | Real time quote last updated: 14/11/2024 16:01 |
| 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 ($) | HKD 44,154,000 |
| %Change | -34.563% |
| EPS / (LPS) | HKD 0.133 |
| NBV Per Share ($) | HKD 3.437 |