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01393 HIDILI INDUSTRY
RT Nominal down0.061 -0.004 (-6.154%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-5.804%4.235%5.518%-2.433%-2.350%
ROAE (%)-47.277%46.155%112.812%-70.289%-38.718%
Return on Capital Employed (%)-14.882%29.954%51.195%-82.872%-42.601%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)11.060%41.674%46.822%45.971%28.656%
EBITDA Margin (%)0.420%29.541%36.811%27.440%31.545%
Pre-tax Profit Margin (%)-29.896%14.382%20.158%-19.990%-22.548%
Net Profit Margin (%)-30.469%12.527%22.718%-20.036%-21.242%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)0.287 X0.250 X0.144 X0.103 X0.096 X
Quick Ratio (X)0.224 X0.226 X0.115 X0.090 X0.091 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)86.016%88.952%92.392%97.526%95.000%
Total Debt / Total Assets (%)49.469%53.970%59.062%64.225%67.002%
Net Debt / Total Assets (%)49.095%53.378%58.942%63.933%66.838%
Total Debt / Shareholders' Funds (%)358.214%498.396%800.915%2899.001%1413.298%
Long Term Debt / Shareholders' Funds (%)111.328%1.363%2.992%11.311%5.656%
Net Debt / Shareholders' Funds (%)355.510%492.932%799.290%2885.801%1409.836%
Net Cash / (Debt) ($)(6.135B)(7.055B)(7.149B)(7.194B)(7.324B)
Net Cash / (Debt) per share ($)(1.332)(3.449)(3.495)(3.517)(3.580)
Total Debt / Capital Employed (%)123.274%398.100%568.476%2216.747%1232.663%
Interest Coverage Ratio (X)N/A3.500 X3.281 X0.389 X0.385 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)62.460 Day42.698 Day55.002 Day47.751 Day21.954 Day
Receivables Turnover (Day)110.154 Day61.567 Day37.272 Day41.827 Day53.519 Day
Payables Turnover (Day)113.487 Day71.207 Day105.953 Day167.117 Day135.605 Day
Remarks:  Real time quote last updated: 28/11/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -353,688,000
%Change3016.194%
EPS / (LPS)RMB -0.077
NBV Per Share (¥)RMB 0.298
A Member of HKET Holdings
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