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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01796 METASPACEX
Nominal 
1.680 -0.010 (-0.592%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -2.215% | -9.260% | -1.922% | -13.140% | -2.550% |
| ROAE (%) | -4.000% | -15.233% | -3.003% | -21.374% | -4.156% |
| Return on Capital Employed (%) | -4.080% | -11.167% | -3.048% | -23.784% | -4.727% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 4.399% | 5.888% | 4.259% | -10.116% | 2.712% |
| EBITDA Margin (%) | 0.551% | -5.838% | -0.627% | -10.177% | -0.751% |
| Pre-tax Profit Margin (%) | -0.964% | -9.065% | -1.734% | -11.702% | -1.869% |
| Net Profit Margin (%) | -0.964% | -9.065% | -1.731% | -11.688% | -1.894% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.114 X | 6.878 X | 2.719 X | 2.820 X | 2.426 X |
| Quick Ratio (X) | 2.114 X | 6.878 X | 2.719 X | 2.820 X | 2.426 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 47.119% | 42.026% | 36.566% | 35.471% | 40.783% |
| Total Debt / Total Assets (%) | 23.803% | 25.497% | 21.366% | 21.489% | 15.727% |
| Net Debt / Total Assets (%) | -0.282% | 16.744% | 12.890% | 10.305% | 6.841% |
| Total Debt / Shareholders' Funds (%) | 45.013% | 43.980% | 33.682% | 33.301% | 26.558% |
| Long Term Debt / Shareholders' Funds (%) | 0.042% | 43.161% | 0.033% | 0.620% | 0.026% |
| Net Debt / Shareholders' Funds (%) | -0.532% | 28.883% | 20.321% | 15.970% | 11.552% |
| Net Cash / (Debt) ($) | 579,000 | (32.690M) | (26.792M) | (21.697M) | (19.451M) |
| Net Cash / (Debt) per share ($) | 0.001 | (0.068) | (0.056) | (0.045) | (0.041) |
| Total Debt / Capital Employed (%) | 44.994% | 29.784% | 33.671% | 33.096% | 26.551% |
| Interest Coverage Ratio (X) | 0.240 X | N/A | N/A | 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) | 14.481 Day | 32.958 Day | 19.853 Day | 31.635 Day | 26.705 Day |
| Payables Turnover (Day) | 17.247 Day | 31.074 Day | 31.639 Day | 43.919 Day | 57.302 Day |
| Remarks: | Real time quote last updated: 15/11/2024 12:27 |
| 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 ($) | HKD -4,439,000 |
| %Change | -76.215% |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 0.227 |