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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00898 MULTIFIELD INTL
Nominal 
0.890 +0.050 (+5.952%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.360% | 1.995% | 3.232% | 0.296% | 4.299% |
| ROAE (%) | 2.243% | 3.302% | 5.382% | 0.499% | 7.373% |
| Return on Capital Employed (%) | 1.489% | 2.329% | 3.656% | 0.346% | 4.619% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 83.004% | 84.321% | 80.581% | 79.918% | 83.956% |
| EBITDA Margin (%) | 139.963% | 198.773% | 229.159% | 21.952% | 200.215% |
| Pre-tax Profit Margin (%) | 117.109% | 169.574% | 227.850% | 11.222% | 183.276% |
| Net Profit Margin (%) | 63.182% | 96.495% | 157.046% | 14.795% | 169.684% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.543 X | 1.033 X | 1.013 X | 0.968 X | 2.092 X |
| Quick Ratio (X) | 1.303 X | 0.877 X | 0.858 X | 0.822 X | 1.811 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 25.023% | 26.225% | 26.121% | 26.020% | 26.940% |
| Total Debt / Total Assets (%) | 11.640% | 11.403% | 11.149% | 12.776% | 14.658% |
| Net Debt / Total Assets (%) | 8.214% | 7.056% | 7.682% | 9.110% | 10.348% |
| Total Debt / Shareholders' Funds (%) | 19.079% | 18.912% | 18.413% | 21.457% | 24.746% |
| Long Term Debt / Shareholders' Funds (%) | 8.190% | 0% | 0% | 0% | 14.993% |
| Net Debt / Shareholders' Funds (%) | 13.463% | 11.703% | 12.688% | 15.300% | 17.470% |
| Net Cash / (Debt) ($) | (1.085B) | (927.358M) | (1.025B) | (1.160B) | (1.293B) |
| Net Cash / (Debt) per share ($) | (1.298) | (1.109) | (1.226) | (1.387) | (1.547) |
| Total Debt / Capital Employed (%) | 12.776% | 13.217% | 12.903% | 15.064% | 15.937% |
| Interest Coverage Ratio (X) | 5.153 X | 13.427 X | 37.050 X | 1.914 X | 12.569 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2133.729 Day | 2397.139 Day | 1974.807 Day | 2028.985 Day | 2048.989 Day |
| Receivables Turnover (Day) | 8.654 Day | 12.785 Day | 11.071 Day | 7.880 Day | 4.426 Day |
| Payables Turnover (Day) | 2.034 Day | 2.046 Day | 3.036 Day | 3.500 Day | 2.273 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 ($) | HKD 128,541,000 |
| %Change | 12.400% |
| EPS / (LPS) | HKD 0.154 |
| NBV Per Share ($) | HKD 9.772 |