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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02216 BRONCUS-B
Nominal 
2.200 +0.050 (+2.326%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -8.234% | -13.449% | -11.811% | -161.119% | -155.905% |
| ROAE (%) | -8.625% | -14.087% | -12.300% | -386.832% | N/A |
| Return on Capital Employed (%) | -9.030% | -15.050% | -13.069% | -96.695% | -188.058% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 75.501% | 70.473% | 77.712% | 80.268% | 76.895% |
| EBITDA Margin (%) | -236.035% | -303.276% | -294.433% | -2143.743% | -1412.120% |
| Pre-tax Profit Margin (%) | -188.169% | -273.905% | -297.812% | -2168.534% | -1496.901% |
| Net Profit Margin (%) | -188.206% | -273.925% | -297.843% | -2164.944% | -1480.117% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 23.651 X | 18.853 X | 27.351 X | 26.631 X | 1.875 X |
| Quick Ratio (X) | 23.090 X | 18.338 X | 26.772 X | 26.163 X | 1.661 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 3.649% | 5.329% | 3.823% | 4.109% | 407.047% |
| Total Debt / Total Assets (%) | 0.181% | 1.203% | 0.663% | 0.771% | 15.345% |
| Net Debt / Total Assets (%) | -26.240% | -41.474% | -47.438% | -89.104% | -31.770% |
| Total Debt / Shareholders' Funds (%) | 0.188% | 1.270% | 0.689% | 0.804% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.660% | 0.370% | 0.493% | N/A |
| Net Debt / Shareholders' Funds (%) | -27.234% | -43.809% | -49.324% | -92.922% | N/A |
| Net Cash / (Debt) ($) | 46.155M | 81.209M | 105.285M | 225.259M | 12.669M |
| Net Cash / (Debt) per share ($) | 0.088 | 0.154 | 0.200 | 0.428 | -- |
| Total Debt / Capital Employed (%) | 0.188% | 1.262% | 0.686% | 0.799% | 23.856% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 761.150 Day | 542.859 Day | 738.525 Day | 615.099 Day | 1182.493 Day |
| Receivables Turnover (Day) | 401.181 Day | 331.152 Day | 277.831 Day | 145.216 Day | 345.456 Day |
| Payables Turnover (Day) | 14.679 Day | 12.813 Day | 13.979 Day | 12.685 Day | 33.767 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 ($) | USD -15,303,000 |
| %Change | -45.523% |
| EPS / (LPS) | USD -0.030 |
| NBV Per Share ($) | USD 0.321 |