|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00399 INNOVATIVE PHAR
Nominal 
0.200 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 7.474% | -17.682% | 3.274% | -14.524% | -14.086% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | 10.430% | -103.668% | 3.536% | -34.013% | -15.658% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 12.741% | 10.625% | 9.457% | 9.250% | 11.111% |
| EBITDA Margin (%) | 4819.430% | -233.077% | 2050.328% | -124.057% | -552.209% |
| Pre-tax Profit Margin (%) | 1497.148% | -3153.820% | 326.882% | -1396.767% | -1525.802% |
| Net Profit Margin (%) | 1568.376% | -3042.700% | 410.974% | -1349.259% | -1447.990% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.025 X | 0.009 X | 0.190 X | 0.036 X | 0.598 X |
| Quick Ratio (X) | 0.025 X | 0.009 X | 0.190 X | 0.036 X | 0.598 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 76.903% | 89.844% | 71.665% | 74.437% | 59.984% |
| Total Debt / Total Assets (%) | 72.916% | 86.032% | 67.516% | 70.658% | 55.667% |
| Net Debt / Total Assets (%) | 72.694% | 85.936% | 67.223% | 70.017% | 54.051% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (1.005B) | (1.189B) | (937.756M) | (982.485M) | (766.914M) |
| Net Cash / (Debt) per share ($) | (0.583) | (0.812) | (0.640) | (0.671) | (0.524) |
| Total Debt / Capital Employed (%) | 101.718% | 502.409% | 72.716% | 164.550% | 58.580% |
| Interest Coverage Ratio (X) | 1.453 X | N/A | 1.192 X | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 306.483 Day | 348.660 Day | 402.548 Day | 371.644 Day | 460.431 Day |
| Payables Turnover (Day) | 162.625 Day | 275.163 Day | 223.225 Day | 189.024 Day | 393.877 Day |
| Remarks: | Real time quote last updated: 19/11/2024 10:11 |
| 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 ($) | HKD 103,403,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.068 |
| NBV Per Share ($) | HKD -0.355 |