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01373 IH RETAIL
RT Nominal unchange1.030 0.000 (0.000%)
Financial Ratio
Profitability Analysis
2024/04 2023/04 2022/04 2021/04 2020/04
ROAA (%)5.743%10.328%12.704%15.553%11.735%
ROAE (%)11.316%20.337%24.879%30.865%19.914%
Return on Capital Employed (%)8.624%15.064%19.605%22.763%15.354%
Margin Analysis
2024/04 2023/04 2022/04 2021/04 2020/04
Gross Profit Margin (%)46.942%46.406%45.696%45.182%46.577%
EBITDA Margin (%)19.427%20.764%22.493%25.592%23.229%
Pre-tax Profit Margin (%)4.457%7.572%8.971%10.685%7.171%
Net Profit Margin (%)3.761%6.425%7.560%9.468%5.936%
Liquidity Analysis
2024/04 2023/04 2022/04 2021/04 2020/04
Current Ratio (X)1.506 X1.545 X1.467 X1.477 X1.416 X
Quick Ratio (X)0.800 X0.915 X0.854 X0.870 X0.813 X
Leverage Analysis
2024/04 2023/04 2022/04 2021/04 2020/04
Total Liabilities / Total Assets(%)48.702%49.118%48.535%48.591%50.073%
Total Debt / Total Assets (%)33.389%33.516%30.871%31.824%34.030%
Net Debt / Total Assets (%)13.959%10.882%6.893%7.166%10.481%
Total Debt / Shareholders' Funds (%)65.406%66.416%60.399%62.379%68.488%
Long Term Debt / Shareholders' Funds (%)30.735%32.919%25.507%25.011%27.455%
Net Debt / Shareholders' Funds (%)27.344%21.564%13.485%14.046%21.093%
Net Cash / (Debt) ($)(243.189M)(193.420M)(119.846M)(124.512M)(161.439M)
Net Cash / (Debt) per share ($)(0.336)(0.267)(0.166)(0.172)(0.224)
Total Debt / Capital Employed (%)49.633%49.423%47.656%49.377%53.325%
Interest Coverage Ratio (X)5.689 X13.194 X16.668 X15.229 X9.301 X
Efficiency Analysis
2024/04 2023/04 2022/04 2021/04 2020/04
Inventory Turnover (Day)97.643 Day88.623 Day86.311 Day87.881 Day83.872 Day
Receivables Turnover (Day)2.180 Day2.436 Day1.453 Day1.477 Day1.518 Day
Payables Turnover (Day)23.455 Day21.264 Day22.636 Day22.967 Day22.153 Day
Remarks:  Real time quote last updated: 25/11/2024 08:52
  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
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Profit / (Loss) Attributable to Shareholders (K$)HKD 101,070
%Change-44.336%
EPS / (LPS)HKD 0.140
NBV Per Share ($)HKD 1.228
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