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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02148 VESYNC
Nominal 
5.570 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 15.317% | 15.156% | -3.546% | 10.015% | 23.877% |
| ROAE (%) | 26.706% | 25.613% | -5.497% | 14.471% | 39.579% |
| Return on Capital Employed (%) | 24.471% | 22.999% | -5.631% | 12.680% | 20.094% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 46.975% | 46.862% | 29.016% | 38.769% | 43.683% |
| EBITDA Margin (%) | 17.715% | 15.775% | -2.869% | 12.542% | 18.589% |
| Pre-tax Profit Margin (%) | 17.082% | 14.940% | -4.454% | 11.229% | 17.212% |
| Net Profit Margin (%) | 14.257% | 13.234% | -3.319% | 9.155% | 15.683% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.041 X | 2.216 X | 2.354 X | 3.130 X | 3.482 X |
| Quick Ratio (X) | 1.772 X | 1.867 X | 1.673 X | 2.162 X | 2.500 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 43.165% | 42.046% | 39.326% | 31.720% | 29.642% |
| Total Debt / Total Assets (%) | 4.992% | 6.781% | 4.521% | 10.533% | 3.977% |
| Net Debt / Total Assets (%) | -22.303% | -11.677% | -15.948% | -16.954% | -45.641% |
| Total Debt / Shareholders' Funds (%) | 8.783% | 11.700% | 7.449% | 15.426% | 5.653% |
| Long Term Debt / Shareholders' Funds (%) | 1.885% | 1.589% | 2.901% | 3.031% | 3.530% |
| Net Debt / Shareholders' Funds (%) | -39.241% | -20.148% | -26.281% | -24.829% | -64.869% |
| Net Cash / (Debt) ($) | 144.923M | 65.989M | 72.929M | 78.123M | 168.745M |
| Net Cash / (Debt) per share ($) | 0.127 | 0.057 | 0.063 | 0.067 | 0.150 |
| Total Debt / Capital Employed (%) | 8.531% | 11.374% | 7.152% | 14.798% | 5.400% |
| Interest Coverage Ratio (X) | 33.522 X | 58.097 X | N/A | 67.853 X | 53.682 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 80.397 Day | 114.092 Day | 127.504 Day | 147.070 Day | 119.692 Day |
| Receivables Turnover (Day) | 104.991 Day | 106.386 Day | 94.989 Day | 56.753 Day | 27.784 Day |
| Payables Turnover (Day) | 65.039 Day | 54.194 Day | 36.654 Day | 33.489 Day | 34.016 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 ($) | USD 93,048,000 |
| %Change | 20.091% |
| EPS / (LPS) | USD 0.086 |
| NBV Per Share ($) | USD 0.324 |