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02523 EKH
Nominal 
() Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| ROAA (%) | 7.514% | 7.299% | 4.898% |
| ROAE (%) | 15.014% | 14.618% | 11.090% |
| Return on Capital Employed (%) | 9.495% | 9.585% | 6.570% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Gross Profit Margin (%) | 29.475% | 26.177% | 30.186% |
| EBITDA Margin (%) | 20.164% | 17.647% | 17.372% |
| Pre-tax Profit Margin (%) | 11.801% | 9.501% | 8.300% |
| Net Profit Margin (%) | 8.776% | 6.717% | 4.949% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Current Ratio (X) | 1.028 X | 1.632 X | 1.405 X |
| Quick Ratio (X) | 0.946 X | 1.467 X | 1.291 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Total Liabilities / Total Assets(%) | 53.511% | 42.760% | 50.746% |
| Total Debt / Total Assets (%) | 33.113% | 27.184% | 35.155% |
| Net Debt / Total Assets (%) | 14.567% | 11.928% | 17.775% |
| Total Debt / Shareholders' Funds (%) | 72.551% | 48.452% | 79.592% |
| Long Term Debt / Shareholders' Funds (%) | 46.238% | 37.777% | 56.090% |
| Net Debt / Shareholders' Funds (%) | 31.916% | 21.260% | 40.244% |
| Net Cash / (Debt) ($) | (29.401M) | (17.489M) | (27.931M) |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 48.478% | 34.464% | 47.152% |
| Interest Coverage Ratio (X) | 11.504 X | 8.212 X | 6.750 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Inventory Turnover (Day) | 17.979 Day | 14.500 Day | 15.299 Day |
| Receivables Turnover (Day) | 34.305 Day | 30.058 Day | 35.436 Day |
| Payables Turnover (Day) | 12.966 Day | 11.613 Day | 14.647 Day |
| Remarks: | Real time quote last updated: 02/07/2026 17:59 |
| 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 (K$) | SGD 13,091 |
| %Change | 18.097% |
| EPS / (LPS) | SGD -- |
| NBV Per Share ($) | SGD -- |