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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08203 KAISUN HOLDINGS
Nominal 
0.340 +0.010 (+3.030%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.029% | -3.385% | -18.327% | -17.359% | -63.199% |
| ROAE (%) | N/A | N/A | -152.238% | -60.156% | -109.825% |
| Return on Capital Employed (%) | -26.354% | -10.053% | -90.135% | -40.891% | -157.296% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.528% | 4.172% | 4.461% | 37.191% | 15.775% |
| EBITDA Margin (%) | 1.485% | 5.128% | -31.132% | -144.249% | -230.727% |
| Pre-tax Profit Margin (%) | -10.614% | -8.778% | -43.804% | -193.851% | -245.003% |
| Net Profit Margin (%) | -10.668% | -5.712% | -42.266% | -167.682% | -229.587% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.501 X | 0.484 X | 0.382 X | 0.552 X | 1.019 X |
| Quick Ratio (X) | 0.492 X | 0.474 X | 0.354 X | 0.518 X | 0.983 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 105.926% | 100.158% | 91.650% | 72.272% | 53.305% |
| Total Debt / Total Assets (%) | 8.960% | 8.964% | 14.072% | 14.874% | 16.094% |
| Net Debt / Total Assets (%) | 7.077% | 7.493% | 11.824% | 11.947% | 8.024% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 439.715% | 70.020% | 43.780% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 7.007% | 1.850% | 2.520% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 369.489% | 56.244% | 21.829% |
| Net Cash / (Debt) ($) | (37.235M) | (39.840M) | (43.559M) | (42.268M) | (27.354M) |
| Net Cash / (Debt) per share ($) | (0.064) | (0.069) | (0.076) | (0.073) | (0.047) |
| Total Debt / Capital Employed (%) | 38.958% | 31.456% | 70.604% | 35.686% | 27.125% |
| Interest Coverage Ratio (X) | N/A | 0.008 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 6.391 Day | 8.801 Day | 18.803 Day | 97.444 Day | 13.703 Day |
| Receivables Turnover (Day) | 76.105 Day | 50.914 Day | 59.651 Day | 275.831 Day | 154.572 Day |
| Payables Turnover (Day) | 20.891 Day | 18.556 Day | 11.029 Day | 49.688 Day | 9.164 Day |
| Remarks: | Real time quote last updated: 08/11/2024 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 ($) | HKD -83,000 |
| %Change | -99.502% |
| EPS / (LPS) | HKD -0.000 |
| NBV Per Share ($) | HKD -0.092 |