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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01168 Z FIN
Nominal 
4.180 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -6.691% | 28.844% | -2.512% | -1.196% | 1.600% |
| ROAE (%) | -10.891% | 49.327% | -4.312% | -1.967% | 2.622% |
| Return on Capital Employed (%) | -7.764% | 29.260% | -3.406% | -1.605% | 1.844% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 71.658% | 57.078% | 57.895% | 59.649% | 62.193% |
| EBITDA Margin (%) | -142.040% | 1201.997% | -84.133% | -18.239% | 121.353% |
| Pre-tax Profit Margin (%) | -180.614% | 1171.989% | -84.907% | -20.957% | 82.422% |
| Net Profit Margin (%) | -194.367% | 1145.923% | -77.116% | -37.440% | 44.123% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.520 X | 1.959 X | 0.946 X | 0.949 X | 1.364 X |
| Quick Ratio (X) | 1.061 X | 0.983 X | 0.631 X | 0.577 X | 0.941 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 31.094% | 35.049% | 31.524% | 28.368% | 25.852% |
| Total Debt / Total Assets (%) | 13.641% | 17.854% | 14.396% | 10.359% | 7.603% |
| Net Debt / Total Assets (%) | 3.710% | 14.152% | 9.704% | 2.821% | -4.620% |
| Total Debt / Shareholders' Funds (%) | 21.510% | 30.009% | 25.288% | 17.394% | 12.284% |
| Long Term Debt / Shareholders' Funds (%) | 18.394% | 17.584% | 0.091% | 0.109% | 0% |
| Net Debt / Shareholders' Funds (%) | 5.851% | 23.787% | 17.047% | 4.737% | -7.465% |
| Net Cash / (Debt) ($) | (604.508M) | (2.348B) | (1.060B) | (316.611M) | 581.853M |
| Net Cash / (Debt) per share ($) | (1.385) | (7.367) | (3.327) | (0.050) | 0.091 |
| Total Debt / Capital Employed (%) | 15.685% | 21.840% | 19.255% | 13.105% | 9.257% |
| Interest Coverage Ratio (X) | N/A | 55.902 X | N/A | N/A | 19.284 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 6886.458 Day | 4696.163 Day | 2093.237 Day | 2170.457 Day | 2108.106 Day |
| Receivables Turnover (Day) | 31.855 Day | 47.317 Day | 6.020 Day | 5.918 Day | 5.205 Day |
| Payables Turnover (Day) | 18.575 Day | 32.822 Day | 30.630 Day | 30.499 Day | 28.427 Day |
| Remarks: | Real time quote last updated: 27/03/2026 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$) | HKD -1,100,137 |
| %Change | -- |
| EPS / (LPS) | HKD -2.970 |
| NBV Per Share ($) | HKD 23.679 |