|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00051 HARBOUR CENTRE
Nominal 
4.900 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -1.450% | -0.428% | -0.599% | -1.001% | -0.108% |
| ROAE (%) | -1.603% | -0.490% | -0.726% | -1.282% | -0.154% |
| Return on Capital Employed (%) | -1.497% | -0.472% | -0.703% | -1.213% | -0.135% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 8.699% | 31.610% | 13.680% | 9.921% | 16.057% |
| Pre-tax Profit Margin (%) | -16.580% | -1.773% | -12.476% | -18.876% | 7.917% |
| Net Profit Margin (%) | -17.398% | -5.170% | -6.776% | -17.296% | -0.535% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.018 X | 1.498 X | 0.983 X | 1.113 X | 1.236 X |
| Quick Ratio (X) | 2.008 X | 1.489 X | 0.978 X | 1.110 X | 0.433 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 8.523% | 9.310% | 14.548% | 18.648% | 22.357% |
| Total Debt / Total Assets (%) | 2.683% | 2.310% | 3.113% | 5.825% | 7.064% |
| Net Debt / Total Assets (%) | -2.452% | -0.418% | 0.858% | 2.462% | 1.759% |
| Total Debt / Shareholders' Funds (%) | 2.951% | 2.567% | 3.671% | 7.258% | 9.285% |
| Long Term Debt / Shareholders' Funds (%) | 2.730% | 2.342% | 3.517% | 3.841% | 9.285% |
| Net Debt / Shareholders' Funds (%) | -2.697% | -0.464% | 1.012% | 3.067% | 2.312% |
| Net Cash / (Debt) ($) | 404.000M | 66.000M | (145.000M) | (464.000M) | (361.000M) |
| Net Cash / (Debt) per share ($) | 0.570 | 0.093 | (0.205) | (0.655) | (0.509) |
| Total Debt / Capital Employed (%) | 2.827% | 2.464% | 3.457% | 6.761% | 8.174% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 13.241 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 8.006 Day | 8.357 Day | 6.357 Day | 7.851 Day | 1.872 Day |
| Payables Turnover (Day) | 8.548 Day | 9.705 Day | 7.282 Day | 7.851 Day | 1.669 Day |
| Remarks: | Real time quote last updated: 06/03/2026 18:00 |
| 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 (K$) | HKD -234,000 |
| %Change | 234.286% |
| EPS / (LPS) | HKD -0.330 |
| NBV Per Share ($) | HKD 21.136 |