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01388 EMBRY HOLDINGS
Nominal 
0.395 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -14.287% | -2.472% | -1.631% | -0.816% | -0.081% |
| ROAE (%) | -19.245% | -3.258% | -2.140% | -1.098% | -0.117% |
| Return on Capital Employed (%) | -19.155% | -2.883% | -1.890% | -0.926% | -0.093% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 73.633% | 74.593% | 75.041% | 72.966% | 71.645% |
| EBITDA Margin (%) | -23.505% | 0.823% | 4.369% | 7.511% | 12.561% |
| Pre-tax Profit Margin (%) | -31.975% | -7.276% | -3.869% | -0.991% | 1.243% |
| Net Profit Margin (%) | -32.400% | -5.630% | -3.840% | -1.663% | -0.171% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.759 X | 2.394 X | 3.571 X | 3.103 X | 2.804 X |
| Quick Ratio (X) | 0.610 X | 1.074 X | 1.842 X | 1.539 X | 1.390 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 27.171% | 24.597% | 23.665% | 23.860% | 27.440% |
| Total Debt / Total Assets (%) | 15.366% | 11.959% | 12.901% | 12.871% | 16.267% |
| Net Debt / Total Assets (%) | 8.456% | 2.051% | 0.130% | 1.413% | 3.870% |
| Total Debt / Shareholders' Funds (%) | 21.099% | 15.861% | 16.901% | 16.904% | 22.418% |
| Long Term Debt / Shareholders' Funds (%) | 7.055% | 10.014% | 13.705% | 12.717% | 15.868% |
| Net Debt / Shareholders' Funds (%) | 11.611% | 2.721% | 0.170% | 1.856% | 5.333% |
| Net Cash / (Debt) ($) | (200.000M) | (58.723M) | (3.871M) | (46.711M) | (132.707M) |
| Net Cash / (Debt) per share ($) | (0.473) | (0.139) | (0.009) | (0.111) | (0.314) |
| Total Debt / Capital Employed (%) | 18.642% | 13.674% | 14.163% | 14.330% | 18.470% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 2.045 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 571.351 Day | 522.433 Day | 539.583 Day | 451.422 Day | 534.614 Day |
| Receivables Turnover (Day) | 13.177 Day | 13.191 Day | 13.594 Day | 13.143 Day | 16.240 Day |
| Payables Turnover (Day) | 17.124 Day | 15.399 Day | 9.985 Day | 7.683 Day | 9.765 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 (K$) | HKD -373,435 |
| %Change | 417.452% |
| EPS / (LPS) | HKD -0.884 |
| NBV Per Share ($) | HKD 4.078 |