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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00259 YEEBO (INT'L H)
Nominal 
2.400 +0.150 (+6.667%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 5.872% | 20.193% | 9.676% | 8.051% | 5.555% |
| ROAE (%) | 7.132% | 24.723% | 11.776% | 9.606% | 6.646% |
| Return on Capital Employed (%) | 7.003% | 22.149% | 10.327% | 8.385% | 6.508% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 15.365% | 16.842% | 15.763% | 12.244% | 13.007% |
| EBITDA Margin (%) | 8.644% | 39.769% | 11.401% | 9.469% | 11.778% |
| Pre-tax Profit Margin (%) | 21.297% | 55.591% | 24.189% | 24.067% | 17.978% |
| Net Profit Margin (%) | 18.873% | 46.395% | 21.046% | 21.047% | 15.227% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 5.740 X | 2.316 X | 1.871 X | 2.034 X | 2.263 X |
| Quick Ratio (X) | 5.381 X | 1.768 X | 1.174 X | 1.361 X | 1.776 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 13.954% | 14.618% | 16.327% | 14.783% | 13.757% |
| Total Debt / Total Assets (%) | 1.227% | 0.674% | 0.653% | 0.584% | 0.636% |
| Net Debt / Total Assets (%) | -4.032% | -8.970% | -2.850% | -5.032% | -10.185% |
| Total Debt / Shareholders' Funds (%) | 1.483% | 0.822% | 0.802% | 0.703% | 0.750% |
| Long Term Debt / Shareholders' Funds (%) | 0.057% | 0.468% | 0.121% | 0.291% | 0.310% |
| Net Debt / Shareholders' Funds (%) | -4.874% | -10.947% | -3.502% | -6.057% | -12.023% |
| Net Cash / (Debt) ($) | 117.209M | 279.332M | 84.886M | 127.400M | 217.078M |
| Net Cash / (Debt) per share ($) | 0.123 | 0.286 | 0.085 | 0.127 | 0.217 |
| Total Debt / Capital Employed (%) | 1.413% | 0.755% | 0.753% | 0.660% | 0.712% |
| Interest Coverage Ratio (X) | 174.154 X | 782.580 X | 485.791 X | 421.914 X | 319.495 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 74.198 Day | 76.357 Day | 81.090 Day | 72.030 Day | 66.802 Day |
| Receivables Turnover (Day) | 74.173 Day | 66.378 Day | 63.356 Day | 61.206 Day | 61.120 Day |
| Payables Turnover (Day) | 53.138 Day | 48.182 Day | 51.546 Day | 54.757 Day | 49.828 Day |
| Remarks: | Real time quote last updated: 19/11/2024 11:47 |
| 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 ($) | HKD 176,764,000 |
| %Change | -71.263% |
| EPS / (LPS) | HKD 0.187 |
| NBV Per Share ($) | HKD 2.515 |