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08535 VISTAR HOLDINGS
Nominal 
0.037 +0.001 (+2.778%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.757% | 1.830% | 8.397% | 13.336% | 5.062% |
| ROAE (%) | 3.292% | 3.191% | 14.036% | 21.829% | 8.487% |
| Return on Capital Employed (%) | 3.197% | 3.143% | 13.337% | 19.247% | 8.008% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 10.608% | 11.138% | 16.991% | 18.266% | 15.505% |
| EBITDA Margin (%) | 3.350% | 3.685% | 7.990% | 12.202% | 6.261% |
| Pre-tax Profit Margin (%) | 1.830% | 1.994% | 6.864% | 10.822% | 5.078% |
| Net Profit Margin (%) | 1.620% | 1.692% | 5.129% | 9.343% | 4.083% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.999 X | 2.216 X | 2.477 X | 2.532 X | 2.621 X |
| Quick Ratio (X) | 1.999 X | 2.216 X | 2.477 X | 2.532 X | 2.621 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 48.372% | 44.732% | 40.434% | 39.900% | 37.656% |
| Total Debt / Total Assets (%) | 17.298% | 14.237% | 7.996% | 6.083% | 2.570% |
| Net Debt / Total Assets (%) | -0.019% | -0.110% | -6.464% | -14.624% | -11.652% |
| Total Debt / Shareholders' Funds (%) | 33.504% | 25.760% | 13.425% | 10.121% | 4.123% |
| Long Term Debt / Shareholders' Funds (%) | 0.423% | 1.207% | 2.010% | 3.324% | 1.666% |
| Net Debt / Shareholders' Funds (%) | -0.036% | -0.200% | -10.851% | -24.333% | -18.689% |
| Net Cash / (Debt) ($) | 57,000 | 303,000 | 16.575M | 34.885M | 22.026M |
| Net Cash / (Debt) per share ($) | 0.000 | 0.000 | 0.014 | 0.029 | 0.018 |
| Total Debt / Capital Employed (%) | 33.092% | 25.279% | 13.160% | 9.795% | 4.055% |
| Interest Coverage Ratio (X) | 3.667 X | 4.806 X | 42.325 X | 93.249 X | 46.380 X |
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) | 36.653 Day | 50.047 Day | 31.034 Day | 35.811 Day | 44.075 Day |
| Payables Turnover (Day) | 78.839 Day | 81.789 Day | 58.519 Day | 70.539 Day | 89.035 Day |
| Remarks: | Real time quote last updated: 15/11/2024 13:00 |
| 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 ($) | HKD 1,085,000 |
| %Change | -69.018% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.132 |