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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09960 KINDSTAR GLOBAL
Nominal 
1.350 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -1.467% | 1.117% | 2.183% | -61.035% | -86.912% |
| ROAE (%) | -1.930% | 1.449% | 2.721% | -331.905% | N/A |
| Return on Capital Employed (%) | -1.869% | 1.411% | 2.635% | -53.148% | -93.092% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 47.389% | 46.640% | 43.492% | 52.196% | 51.715% |
| EBITDA Margin (%) | -5.820% | 4.502% | 7.170% | -151.208% | -102.392% |
| Pre-tax Profit Margin (%) | -6.058% | 4.479% | 6.009% | -156.230% | -107.961% |
| Net Profit Margin (%) | -5.885% | 4.268% | 5.442% | -156.277% | -109.270% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.629 X | 3.642 X | 3.191 X | 5.680 X | 2.554 X |
| Quick Ratio (X) | 2.569 X | 3.576 X | 3.122 X | 5.568 X | 2.469 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 25.180% | 21.101% | 23.397% | 14.555% | 216.326% |
| Total Debt / Total Assets (%) | 10.553% | 5.295% | 5.365% | 0.570% | 5.415% |
| Net Debt / Total Assets (%) | 0.445% | -34.844% | -12.898% | -55.771% | -47.930% |
| Total Debt / Shareholders' Funds (%) | 14.309% | 6.765% | 7.071% | 0.669% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 3.377% | 1.019% | 0.314% | 0.361% | N/A |
| Net Debt / Shareholders' Funds (%) | 0.603% | -44.517% | -17.000% | -65.381% | N/A |
| Net Cash / (Debt) ($) | (16.790M) | 1.279B | 480.498M | 1.779B | 755.840M |
| Net Cash / (Debt) per share ($) | (0.017) | 1.296 | 0.487 | 2.185 | -- |
| Total Debt / Capital Employed (%) | 13.641% | 6.641% | 6.979% | 0.665% | 8.161% |
| Interest Coverage Ratio (X) | N/A | 6.392 X | 34.101 X | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 37.472 Day | 37.971 Day | 25.504 Day | 39.293 Day | 36.529 Day |
| Receivables Turnover (Day) | 210.676 Day | 226.491 Day | 128.064 Day | 127.369 Day | 112.231 Day |
| Payables Turnover (Day) | 78.653 Day | 98.349 Day | 57.166 Day | 52.280 Day | 51.006 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 (¥) | RMB -54,588,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.058 |
| NBV Per Share (¥) | RMB 2.858 |