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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00827 KO YO GROUP
Nominal 
0.044 -0.006 (-12.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.516% | 4.079% | 11.016% | -8.294% | -23.352% |
| ROAE (%) | -15.489% | 21.430% | 90.396% | -194.351% | -179.474% |
| Return on Capital Employed (%) | -7.672% | 8.087% | 22.611% | -62.694% | -76.210% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.885% | 24.749% | 26.518% | 1.621% | 0.326% |
| EBITDA Margin (%) | 10.389% | 25.613% | 27.104% | 6.949% | -17.071% |
| Pre-tax Profit Margin (%) | -3.706% | 11.101% | 15.013% | -10.536% | -36.256% |
| Net Profit Margin (%) | -5.244% | 6.289% | 12.367% | -11.453% | -37.240% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.332 X | 0.309 X | 0.448 X | 0.113 X | 0.109 X |
| Quick Ratio (X) | 0.281 X | 0.237 X | 0.400 X | 0.083 X | 0.071 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 85.449% | 81.864% | 79.603% | 99.350% | 92.176% |
| Total Debt / Total Assets (%) | 58.894% | 53.644% | 63.352% | 76.516% | 70.851% |
| Net Debt / Total Assets (%) | 57.890% | 49.811% | 53.613% | 76.005% | 70.512% |
| Total Debt / Shareholders' Funds (%) | 406.395% | 296.094% | 311.164% | 12828.040% | 911.613% |
| Long Term Debt / Shareholders' Funds (%) | 105.546% | 123.737% | 94.006% | 1709.598% | 281.205% |
| Net Debt / Shareholders' Funds (%) | 399.465% | 274.937% | 263.326% | 12742.431% | 907.252% |
| Net Cash / (Debt) ($) | (3.628B) | (2.912B) | (2.165B) | (2.164B) | (2.103B) |
| Net Cash / (Debt) per share ($) | (0.602) | (0.483) | (0.381) | (0.394) | (0.383) |
| Total Debt / Capital Employed (%) | 185.849% | 125.814% | 152.511% | 564.916% | 220.154% |
| Interest Coverage Ratio (X) | 0.558 X | 2.434 X | 3.834 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 32.249 Day | 26.738 Day | 14.943 Day | 13.139 Day | 13.127 Day |
| Receivables Turnover (Day) | 1.288 Day | 3.020 Day | 2.809 Day | 1.045 Day | 0.271 Day |
| Payables Turnover (Day) | 4.500 Day | 3.848 Day | 2.945 Day | 3.160 Day | 3.133 Day |
| 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 (K¥) | RMB -129,665 |
| %Change | 26.095% |
| EPS / (LPS) | RMB -0.022 |
| NBV Per Share (¥) | RMB 0.129 |