|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01305 WAI CHI HOLD
Nominal 
0.880 +0.060 (+7.317%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.422% | 2.325% | 2.306% | 1.700% | 2.338% |
| ROAE (%) | 4.305% | 7.290% | 6.564% | 4.343% | 5.564% |
| Return on Capital Employed (%) | 4.175% | 7.040% | 6.046% | 3.929% | 5.267% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.526% | 11.852% | 14.678% | 14.214% | 10.337% |
| EBITDA Margin (%) | 5.123% | 5.620% | 7.594% | 7.749% | 4.849% |
| Pre-tax Profit Margin (%) | 1.959% | 2.670% | 2.698% | 2.199% | 1.814% |
| Net Profit Margin (%) | 1.834% | 2.703% | 2.677% | 2.218% | 1.677% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.297 X | 1.144 X | 1.129 X | 1.186 X | 1.437 X |
| Quick Ratio (X) | 1.123 X | 0.996 X | 0.931 X | 1.008 X | 1.203 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 63.806% | 69.649% | 66.276% | 62.999% | 58.024% |
| Total Debt / Total Assets (%) | 11.620% | 16.812% | 14.126% | 18.349% | 18.942% |
| Net Debt / Total Assets (%) | -3.271% | 7.339% | 9.507% | 13.353% | 12.617% |
| Total Debt / Shareholders' Funds (%) | 32.168% | 55.465% | 41.968% | 49.724% | 45.126% |
| Long Term Debt / Shareholders' Funds (%) | 0.366% | 0.850% | 1.483% | 2.309% | 1.805% |
| Net Debt / Shareholders' Funds (%) | -9.056% | 24.214% | 28.246% | 36.185% | 30.057% |
| Net Cash / (Debt) ($) | 78.468M | (199.834M) | (231.186M) | (271.338M) | (203.093M) |
| Net Cash / (Debt) per share ($) | 0.357 | (0.922) | (1.066) | (1.251) | (0.937) |
| Total Debt / Capital Employed (%) | 31.955% | 53.790% | 40.347% | 47.319% | 43.231% |
| Interest Coverage Ratio (X) | 2.028 X | 2.472 X | 2.153 X | 2.093 X | 2.353 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 57.664 Day | 55.002 Day | 59.269 Day | 65.884 Day | 36.756 Day |
| Receivables Turnover (Day) | 172.538 Day | 150.184 Day | 157.816 Day | 166.141 Day | 87.167 Day |
| Payables Turnover (Day) | 230.618 Day | 205.572 Day | 190.316 Day | 180.226 Day | 80.328 Day |
| Remarks: | Real time quote last updated: 01/11/2024 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$) | HKD 23,967 |
| %Change | -0.667% |
| EPS / (LPS) | HKD 0.109 |
| NBV Per Share ($) | HKD 4.055 |