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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00223 ELIFE HLDGS
Nominal 
0.115 -0.009 (-7.258%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -19.177% | -24.149% | -36.319% | -20.440% | -42.472% |
| ROAE (%) | -28.717% | -20.025% | -32.237% | -20.363% | -49.890% |
| Return on Capital Employed (%) | -59.001% | -55.250% | -90.667% | -29.874% | -122.270% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 17.307% | 0.782% | 5.144% | 3.426% | -3.148% |
| EBITDA Margin (%) | -12.051% | -8.879% | -26.420% | -8.782% | -162.951% |
| Pre-tax Profit Margin (%) | -12.908% | -10.552% | -29.433% | -10.481% | -175.110% |
| Net Profit Margin (%) | -17.388% | -9.074% | -26.763% | -9.565% | -140.415% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.240 X | 1.892 X | 1.649 X | 3.080 X | 1.629 X |
| Quick Ratio (X) | 1.231 X | 1.822 X | 1.640 X | 3.079 X | 1.607 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 79.568% | 67.227% | 57.190% | 43.244% | 54.278% |
| Total Debt / Total Assets (%) | 1.432% | 1.795% | 3.940% | 3.991% | 2.240% |
| Net Debt / Total Assets (%) | -9.181% | -1.126% | -6.724% | -7.818% | -9.780% |
| Total Debt / Shareholders' Funds (%) | 2.950% | 1.420% | 3.394% | 3.633% | 2.443% |
| Long Term Debt / Shareholders' Funds (%) | 1.624% | 0.521% | 1.410% | 1.802% | 1.045% |
| Net Debt / Shareholders' Funds (%) | -18.914% | -0.890% | -5.792% | -7.116% | -10.667% |
| Net Cash / (Debt) ($) | 23.471M | 880,000 | 6.814M | 9.659M | 13.182M |
| Net Cash / (Debt) per share ($) | 0.021 | 0.001 | 0.010 | 0.016 | 0.022 |
| Total Debt / Capital Employed (%) | 6.748% | 3.577% | 8.865% | 5.579% | 4.798% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 5.390 Day | 2.474 Day | 0.716 Day | 1.106 Day | 40.402 Day |
| Receivables Turnover (Day) | 173.245 Day | 20.998 Day | 43.818 Day | 20.971 Day | 151.412 Day |
| Payables Turnover (Day) | 130.462 Day | 1.971 Day | 0.447 Day | 0.769 Day | 28.673 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:33 |
| 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 ($) | HKD -32,008,000 |
| %Change | 47.686% |
| EPS / (LPS) | HKD -0.034 |
| NBV Per Share ($) | HKD 0.110 |