|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08446 BRIGHTSTAR TECH
Nominal 
0.180 -0.001 (-0.552%) Profitability Analysis
| 2023/12 | 2022/12 | 2022/05 | 2021/05 | 2020/05 | |
| ROAA (%) | -4.885% | 2.041% | -25.715% | -30.291% | -16.699% |
| ROAE (%) | -19.636% | 8.721% | -41.388% | -39.721% | -20.601% |
| Return on Capital Employed (%) | -6.040% | 1.908% | -49.759% | -47.195% | -21.658% |
Margin Analysis
| 2023/12 | 2022/12 | 2022/05 | 2021/05 | 2020/05 | |
| Gross Profit Margin (%) | 27.768% | 27.319% | -56.457% | -182.204% | 6.069% |
| EBITDA Margin (%) | 0.853% | 50.807% | -10.251% | -134.000% | -7.504% |
| Pre-tax Profit Margin (%) | -28.501% | 18.709% | -122.752% | -324.058% | -59.563% |
| Net Profit Margin (%) | -18.692% | 10.521% | -119.147% | -283.511% | -54.248% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2022/05 | 2021/05 | 2020/05 | |
| Current Ratio (X) | 1.977 X | 2.144 X | 0.317 X | 0.551 X | 1.729 X |
| Quick Ratio (X) | 1.977 X | 2.144 X | 0.317 X | 0.551 X | 1.729 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2022/05 | 2021/05 | 2020/05 | |
| Total Liabilities / Total Assets(%) | 28.586% | 32.580% | 47.472% | 30.431% | 19.042% |
| Total Debt / Total Assets (%) | 12.242% | 14.293% | 18.660% | 14.754% | 5.537% |
| Net Debt / Total Assets (%) | 9.269% | 7.403% | 17.711% | 13.600% | 2.041% |
| Total Debt / Shareholders' Funds (%) | 37.670% | 92.433% | 35.125% | 21.100% | 6.820% |
| Long Term Debt / Shareholders' Funds (%) | 4.672% | 0.611% | 3.958% | 4.334% | 1.262% |
| Net Debt / Shareholders' Funds (%) | 28.524% | 47.873% | 33.338% | 19.449% | 2.513% |
| Net Cash / (Debt) ($) | (37.513M) | (24.237M) | (15.489M) | (13.749M) | (2.654M) |
| Net Cash / (Debt) per share ($) | (0.046) | (0.030) | (0.019) | (0.017) | (0.003) |
| Total Debt / Capital Employed (%) | 16.735% | 21.085% | 33.495% | 20.106% | 6.430% |
| Interest Coverage Ratio (X) | N/A | 21.445 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2022/05 | 2021/05 | 2020/05 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 46.165 Day | 73.246 Day | 79.669 Day | 256.507 Day | 153.891 Day |
| Payables Turnover (Day) | 0.379 Day | 1.501 Day | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 15/11/2024 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 ($) | HKD 10,789,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.013 |
| NBV Per Share ($) | HKD 0.171 |