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00423 HKET HOLDINGS
Nominal 
0.680 -0.020 (-2.857%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -4.219% | -3.190% | 4.584% | 2.292% | 2.759% |
| ROAE (%) | -5.589% | -4.214% | 6.171% | 3.126% | 3.716% |
| Return on Capital Employed (%) | -5.523% | -4.171% | 5.797% | 2.973% | 3.563% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 43.561% | 41.892% | 40.263% | 41.333% | 44.252% |
| EBITDA Margin (%) | -2.353% | -2.138% | 12.188% | 7.447% | 8.939% |
| Pre-tax Profit Margin (%) | -5.240% | -4.032% | 9.231% | 3.927% | 5.028% |
| Net Profit Margin (%) | -5.962% | -4.440% | 5.869% | 2.684% | 3.164% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 2.895 X | 2.925 X | 3.074 X | 2.519 X | 2.560 X |
| Quick Ratio (X) | 2.826 X | 2.850 X | 3.007 X | 2.445 X | 2.472 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 22.257% | 22.332% | 22.287% | 25.459% | 24.426% |
| Total Debt / Total Assets (%) | 0.136% | 0.814% | 0.183% | 1.000% | 0.264% |
| Net Debt / Total Assets (%) | -22.595% | -22.685% | -17.963% | -17.001% | -30.009% |
| Total Debt / Shareholders' Funds (%) | 0.181% | 1.077% | 0.241% | 1.374% | 0.357% |
| Long Term Debt / Shareholders' Funds (%) | 0.033% | 0.108% | 0.041% | 0.161% | 0.040% |
| Net Debt / Shareholders' Funds (%) | -29.971% | -30.015% | -23.687% | -23.363% | -40.618% |
| Net Cash / (Debt) ($) | 218.701M | 242.456M | 209.913M | 203.541M | 359.606M |
| Net Cash / (Debt) per share ($) | 0.507 | 0.562 | 0.486 | 0.472 | 0.833 |
| Total Debt / Capital Employed (%) | 0.170% | 1.017% | 0.228% | 1.296% | 0.341% |
| Interest Coverage Ratio (X) | N/A | N/A | 302.357 X | 81.994 X | 249.697 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 13.017 Day | 12.308 Day | 11.825 Day | 13.372 Day | 12.718 Day |
| Receivables Turnover (Day) | 53.648 Day | 56.611 Day | 59.707 Day | 62.168 Day | 62.531 Day |
| Payables Turnover (Day) | 9.564 Day | 9.914 Day | 9.365 Day | 9.909 Day | 9.914 Day |
| Remarks: | Real time quote last updated: 24/06/2026 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$) | HKD -42,966 |
| %Change | 20.390% |
| EPS / (LPS) | HKD -0.100 |
| NBV Per Share ($) | HKD 1.691 |