eCargo
(ASX) ECG
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
0%
Net Income Margin
3%
Return on Equity
-28%
Return on Capital
2%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
HK$44.78M
Operating Income
HK$751.50K
EBITDA
HK$11.65M
Operating Cash Flow
-HK$72.03M
Capital Expenditure
-HK$2.12M
Free Cash Flow
-HK$74.16M
Cash & ST Invst.
HK$23.66M
Total Debt
HK$120.32M
eCargo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
HK$125.94M
+82.9%
Gross Profit
HK$25.29M
-46.2%
Gross Margin
20.08%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
HK$2.93M
-57.4%
EBITDA
HK$2.95M
-65.0%
Quarterly Fundamentals
Total Cash
HK$23.66M
-27.3%
Total Debt
HK$120.32M
+21.1%
Accounts Receivable
HK$79.15M
+1369.9%
Inventory
HK$12.60M
+348.1%
Long Term Debt
HK$41.48M
-55.7%
Short Term Debt
HK$78.96M
+1143.5%
Return on Assets
3.16%
N/A
Return on Invested Capital
2.37%
N/A
Free Cash Flow
-HK$55.64M
-1157.6%
Operating Cash Flow
-HK$53.72M
-1136.9%