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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00755 DEVGREAT
Nominal 
0.820 +0.500 (+156.250%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -27.490% | 1.568% | 28.745% | -14.658% | -7.003% |
| ROAE (%) | -105.698% | 8.493% | N/A | N/A | -136.942% |
| Return on Capital Employed (%) | -125.394% | 4.419% | 165.700% | N/A | -26.175% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 37.407% | 67.755% | 41.344% | -25.542% | 11.890% |
| EBITDA Margin (%) | -340.021% | 39.585% | 960.426% | -148.000% | 1.028% |
| Pre-tax Profit Margin (%) | -427.365% | -13.662% | 704.340% | -291.906% | -17.604% |
| Net Profit Margin (%) | -392.451% | 23.547% | 727.044% | -279.412% | -25.024% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.935 X | 0.370 X | 0.448 X | 0.467 X | 0.677 X |
| Quick Ratio (X) | 0.637 X | 0.307 X | 0.407 X | 0.077 X | 0.105 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 58.278% | 74.471% | 81.777% | 113.240% | 97.928% |
| Total Debt / Total Assets (%) | 25.752% | 37.322% | 34.031% | 52.262% | 48.558% |
| Net Debt / Total Assets (%) | 19.618% | 34.814% | 31.704% | 49.933% | 46.989% |
| Total Debt / Shareholders' Funds (%) | 61.723% | 162.640% | 225.397% | N/A | 10024.618% |
| Long Term Debt / Shareholders' Funds (%) | 58.985% | 55.053% | 33.306% | N/A | 3960.713% |
| Net Debt / Shareholders' Funds (%) | 47.020% | 151.711% | 209.987% | N/A | 9700.742% |
| Net Cash / (Debt) ($) | (186.847M) | (1.703B) | (2.069B) | (6.760B) | (6.913B) |
| Net Cash / (Debt) per share ($) | (1.256) | (11.443) | (0.139) | (0.454) | (0.465) |
| Total Debt / Capital Employed (%) | 38.294% | 90.128% | 127.617% | N/A | 162.487% |
| Interest Coverage Ratio (X) | N/A | 0.775 X | 3.863 X | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 388.559 Day | 561.083 Day | 4443.798 Day | 2229.935 Day | 760.453 Day |
| Receivables Turnover (Day) | 116.850 Day | 76.133 Day | 56.895 Day | 30.810 Day | 4.365 Day |
| Payables Turnover (Day) | 225.969 Day | 210.791 Day | 1115.089 Day | 1059.187 Day | 149.544 Day |
| Remarks: | Real time quote last updated: 16/04/2025 16:12 |
| 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 ($) | HKD -803,155,000 |
| %Change | -- |
| EPS / (LPS) | HKD -5.400 |
| NBV Per Share ($) | HKD 2.671 |