Investment Highlights
Financial Statement
Financial ratios analysis and margin growth trends
Financial Data
Financial Ratios
FY2025 results demonstrate a significant turnaround across all key metrics
52.15%
Gross Margin
from 21.77%
9.73%
Net Profit Margin
from -15.48%
1.70x
Current Ratio
from 0.71x
0.41x
D/E Ratio
from 1.98x
As of 31 December 2025
Liquidity Ratios
| Ratio Item | 2025 (The Company Only)Latest | 2025 | 2024 | 2023 | Trend |
|---|---|---|---|---|---|
| Current Ratio | 1.70x | 1.22x | 0.71x | 0.68x | |
| Quick Ratio | 1.63x | 1.06x | 0.53x | 0.36x | |
| Cash Flows Ratio | 0.05x | 0.07x | 0.26x | 0.10x | |
| Account Receivable Turnover | 2.79x | 7.13x | 7.36x | 7.84x | |
| Collecting Day | 130.9 Day | 51.2 Day | 49.6 Day | 46.6 Day | |
| Inventory Turnover | 3.27x | 12.23x | 9.29x | 6.84x | |
| Selling Day | 111.8 Day | 29.9 Day | 39.3 Day | 53.4 Day | |
| Payment Period | 292.6 Day | 65.8 Day | 54.4 Day | 55.1 Day | |
| Cash Cycle | -49.9 Day | 15.2 Day | 34.6 Day | 44.9 Day |
Profitability Ratios
| Ratio Item | 2025 (The Company Only)Latest | 2025 | 2024 | 2023 | Trend |
|---|---|---|---|---|---|
| Gross Margin | 52.15% | 21.77% | 16.96% | 12.88% | |
| Operating Margin | 16.39% | 5.59% | -13.12% | -15.14% | |
| Net Profit Margin | 9.73% | 3.14% | -15.48% | -17.95% | |
| Return on Equity (ROE) | 1.25% | 2.30% | -19.15% | -26.87% |
Efficiency Ratios
| Ratio Item | 2025 (The Company Only)Latest | 2025 | 2024 | 2023 | Trend |
|---|---|---|---|---|---|
| Return on Total Assets (ROA) | 2.50% | 3.52% | -20.28% | -20.27% | |
| Return on Fixed Asset | 47.25% | 24.98% | -29.03% | -28.96% | |
| Total Asset Turnover | 0.26x | 1.12x | 1.31x | 1.13x |
Financial Structure
| Ratio Item | 2025 (The Company Only)Latest | 2025 | 2024 | 2023 | Trend |
|---|---|---|---|---|---|
| Debt to Equity Ratio (D/E) | 0.41x | 0.66x | 1.98x | 1.62x | |
| Interest Coverage Ratio | 3.06x | 5.50x | -3.67x | -3.94x | |
| Dividend Payout Rate | 0.00% | 0.00% | 0.00% | 0.00% |
* Data from standalone financial statements | Units: times (x), percent (%), days
Financial Trends
Margin Growth Trajectory
4-Year Retrospective (2023–2025) · The Company Only (Madame Louise) Financial Statements
* The Company Only (Madame Louise) financial statements · Unit: percent (%)