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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08313 ZACD
Nominal 
0.025 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.883% | -9.708% | 29.894% | -65.401% | 11.874% |
| ROAE (%) | 7.997% | -12.116% | 37.008% | -74.804% | 12.720% |
| Return on Capital Employed (%) | 6.963% | -11.201% | 28.774% | -104.207% | 12.228% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 30.305% | -66.081% | 139.099% | -367.455% | 35.009% |
| Pre-tax Profit Margin (%) | 24.369% | -60.834% | 134.292% | -381.784% | 33.474% |
| Net Profit Margin (%) | 17.535% | -67.964% | 133.327% | -380.526% | 30.981% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.269 X | 7.219 X | 10.819 X | 9.047 X | 14.330 X |
| Quick Ratio (X) | 4.269 X | 7.219 X | 10.819 X | 9.047 X | 14.330 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 28.830% | 23.680% | 16.196% | 23.190% | 6.887% |
| Total Debt / Total Assets (%) | 5.668% | 10.148% | 9.987% | 14.472% | 1.380% |
| Net Debt / Total Assets (%) | -40.556% | -17.757% | -10.821% | -44.157% | -44.060% |
| Total Debt / Shareholders' Funds (%) | 7.965% | 13.296% | 11.917% | 18.842% | 1.482% |
| Long Term Debt / Shareholders' Funds (%) | 3.438% | 8.538% | 8.921% | 16.575% | 0.322% |
| Net Debt / Shareholders' Funds (%) | -56.984% | -23.266% | -12.912% | -57.489% | -47.319% |
| Net Cash / (Debt) ($) | 12.814M | 4.875M | 3.064M | 9.538M | 17.785M |
| Net Cash / (Debt) per share ($) | 0.006 | 0.002 | 0.002 | 0.005 | 0.009 |
| Total Debt / Capital Employed (%) | 7.180% | 11.528% | 10.906% | 16.076% | 1.474% |
| Interest Coverage Ratio (X) | 4.925 X | N/A | 81.806 X | N/A | 162.097 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 147.809 Day | 326.878 Day | 266.967 Day | 535.162 Day | 181.472 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | 1.260 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:57 |
| 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 ($) | SGD -1,419,000 |
| %Change | -- |
| EPS / (LPS) | SGD -0.001 |
| NBV Per Share ($) | SGD 0.010 |