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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02148 VESYNC
Nominal 
3.660 -0.170 (-4.439%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 15.156% | -3.546% | 10.015% | 23.877% | 9.030% |
| ROAE (%) | 25.613% | -5.497% | 14.471% | 39.579% | 51.474% |
| Return on Capital Employed (%) | 22.999% | -5.631% | 12.680% | 20.094% | 25.474% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 46.862% | 29.016% | 38.769% | 43.683% | 39.108% |
| EBITDA Margin (%) | 15.775% | -2.869% | 12.542% | 18.589% | 6.049% |
| Pre-tax Profit Margin (%) | 14.940% | -4.454% | 11.229% | 17.212% | 4.033% |
| Net Profit Margin (%) | 13.234% | -3.319% | 9.155% | 15.683% | 3.706% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.216 X | 2.354 X | 3.130 X | 3.482 X | 1.193 X |
| Quick Ratio (X) | 1.867 X | 1.673 X | 2.162 X | 2.500 X | 0.670 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.046% | 39.326% | 31.720% | 29.642% | 81.507% |
| Total Debt / Total Assets (%) | 6.781% | 4.521% | 10.533% | 3.977% | 30.069% |
| Net Debt / Total Assets (%) | -11.677% | -15.948% | -16.954% | -45.641% | 19.787% |
| Total Debt / Shareholders' Funds (%) | 11.700% | 7.449% | 15.426% | 5.653% | 162.596% |
| Long Term Debt / Shareholders' Funds (%) | 1.589% | 2.901% | 3.031% | 3.530% | 41.491% |
| Net Debt / Shareholders' Funds (%) | -20.148% | -26.281% | -24.829% | -64.869% | 106.996% |
| Net Cash / (Debt) ($) | 65.989M | 72.929M | 78.123M | 168.745M | (17.541M) |
| Net Cash / (Debt) per share ($) | 0.057 | 0.063 | 0.067 | 0.150 | -- |
| Total Debt / Capital Employed (%) | 11.374% | 7.152% | 14.798% | 5.400% | 106.564% |
| Interest Coverage Ratio (X) | 58.097 X | N/A | 67.853 X | 53.682 X | 6.405 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 114.092 Day | 127.504 Day | 147.070 Day | 119.692 Day | 102.330 Day |
| Receivables Turnover (Day) | 106.386 Day | 94.989 Day | 56.753 Day | 27.784 Day | 23.153 Day |
| Payables Turnover (Day) | 54.194 Day | 36.654 Day | 33.489 Day | 34.016 Day | 29.319 Day |
| Remarks: | Real time quote last updated: 13/11/2024 16:35 |
| 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 ($) | USD 44,857,000 |
| %Change | 37.518% |
| EPS / (LPS) | USD 0.041 |
| NBV Per Share ($) | USD 0.293 |