|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01150 MILAN STATION
Nominal 
0.099 -0.020 (-16.807%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -23.798% | -21.581% | -29.251% | 12.115% | -2.320% |
| ROAE (%) | -33.567% | -28.232% | -37.198% | 16.615% | -3.557% |
| Return on Capital Employed (%) | -31.293% | -28.435% | -38.136% | 14.544% | -2.528% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 7.426% | 14.572% | 23.480% | 28.946% | 24.129% |
| EBITDA Margin (%) | -14.289% | -10.357% | -11.141% | 16.874% | 7.965% |
| Pre-tax Profit Margin (%) | -23.565% | -16.278% | -19.225% | 9.099% | -1.703% |
| Net Profit Margin (%) | -23.565% | -16.162% | -19.657% | 8.379% | -1.766% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 4.938 X | 5.117 X | 5.766 X | 4.494 X | 3.197 X |
| Quick Ratio (X) | 2.999 X | 2.714 X | 3.579 X | 2.928 X | 2.317 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 30.339% | 28.014% | 19.820% | 22.112% | 32.184% |
| Total Debt / Total Assets (%) | 18.109% | 17.359% | 11.342% | 10.683% | 12.913% |
| Net Debt / Total Assets (%) | 7.262% | 8.586% | -1.803% | -5.827% | -27.803% |
| Total Debt / Shareholders' Funds (%) | 25.997% | 24.114% | 14.146% | 13.805% | 18.916% |
| Long Term Debt / Shareholders' Funds (%) | 16.233% | 15.294% | 6.451% | 4.638% | 9.020% |
| Net Debt / Shareholders' Funds (%) | 10.424% | 11.927% | -2.248% | -7.530% | -40.727% |
| Net Cash / (Debt) ($) | (7.530M) | (10.116M) | 2.534M | 10.077M | 46.144M |
| Net Cash / (Debt) per share ($) | (0.007) | (0.011) | 0.003 | 0.014 | 0.065 |
| Total Debt / Capital Employed (%) | 22.294% | 20.857% | 13.261% | 13.088% | 17.429% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 23.250 X | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 150.263 Day | 113.917 Day | 96.364 Day | 91.808 Day | 107.786 Day |
| Receivables Turnover (Day) | 6.567 Day | 8.013 Day | 8.225 Day | 5.627 Day | 6.903 Day |
| Payables Turnover (Day) | 5.614 Day | 2.031 Day | 1.478 Day | 7.998 Day | 16.812 Day |
| Remarks: | Real time quote last updated: 30/04/2025 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 ($) | HKD -26,359,000 |
| %Change | -5.469% |
| EPS / (LPS) | HKD -0.027 |
| NBV Per Share ($) | HKD 0.068 |