|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02327 MEILLEUREHEALTH
Nominal 
0.285 +0.005 (+1.786%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 1.930% | 2.396% | 1.034% | 3.507% | 4.884% |
| ROAE (%) | 2.645% | 3.167% | 1.295% | 4.265% | 6.272% |
| Return on Capital Employed (%) | 2.151% | 2.771% | 1.132% | 3.710% | 5.235% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 57.039% | 60.393% | 55.683% | 39.888% | 41.960% |
| EBITDA Margin (%) | 75.572% | 40.648% | 23.814% | 38.052% | 45.691% |
| Pre-tax Profit Margin (%) | 89.591% | 40.976% | 21.173% | 33.871% | 39.070% |
| Net Profit Margin (%) | 64.093% | 31.577% | 14.865% | 23.840% | 31.470% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 4.347 X | 4.102 X | 6.733 X | 7.899 X | 8.817 X |
| Quick Ratio (X) | 4.335 X | 4.082 X | 6.686 X | 7.796 X | 8.669 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 28.004% | 26.095% | 22.450% | 17.637% | 17.594% |
| Total Debt / Total Assets (%) | 18.162% | 17.503% | 14.558% | 9.811% | 9.093% |
| Net Debt / Total Assets (%) | 16.368% | 11.239% | 2.229% | -5.882% | -4.618% |
| Total Debt / Shareholders' Funds (%) | 25.222% | 23.686% | 18.808% | 11.934% | 11.053% |
| Long Term Debt / Shareholders' Funds (%) | 18.263% | 10.949% | 12.773% | 7.802% | 8.693% |
| Net Debt / Shareholders' Funds (%) | 22.730% | 15.210% | 2.880% | -7.155% | -5.613% |
| Net Cash / (Debt) ($) | (273.120M) | (190.754M) | (38.142M) | 102.172M | 78.630M |
| Net Cash / (Debt) per share ($) | (0.067) | (0.047) | (0.009) | 0.024 | 0.018 |
| Total Debt / Capital Employed (%) | 20.066% | 20.164% | 15.825% | 10.480% | 9.714% |
| Interest Coverage Ratio (X) | 5.410 X | 5.644 X | 3.218 X | 11.221 X | 8.571 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 52.107 Day | 38.728 Day | 61.613 Day | 33.100 Day | 28.713 Day |
| Receivables Turnover (Day) | 463.755 Day | 286.355 Day | 293.680 Day | 111.617 Day | 115.545 Day |
| Payables Turnover (Day) | 0.108 Day | 0.089 Day | 0.198 Day | 1.274 Day | 2.134 Day |
| Remarks: | Real time quote last updated: 16/04/2025 17:29 |
| 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 ($) | HKD 32,480,000 |
| %Change | -20.451% |
| EPS / (LPS) | HKD 0.008 |
| NBV Per Share ($) | HKD 0.294 |