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01476 HENGTOU SEC
Nominal 
1.550 -0.070 (-4.321%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.206% | -3.769% | 0.788% | 1.502% | 2.492% |
| ROAE (%) | 0.799% | -14.858% | 3.044% | 5.355% | 8.863% |
| Return on Capital Employed (%) | 0.510% | -15.544% | 2.107% | 3.629% | 6.022% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -4.896% | -80.967% | 8.886% | 14.351% | 30.786% |
| Pre-tax Profit Margin (%) | 0.731% | -75.835% | 10.187% | 16.676% | 31.224% |
| Net Profit Margin (%) | 2.815% | -48.573% | 7.559% | 13.209% | 23.717% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.521 X | 1.238 X | 1.448 X | 1.543 X | 1.621 X |
| Quick Ratio (X) | 1.521 X | 1.238 X | 1.448 X | 1.543 X | 1.621 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 73.752% | 73.612% | 73.891% | 71.914% | 64.174% |
| Total Debt / Total Assets (%) | 22.294% | 19.677% | 19.907% | 22.375% | 16.137% |
| Net Debt / Total Assets (%) | 16.417% | 13.879% | 15.855% | 17.274% | 8.995% |
| Total Debt / Shareholders' Funds (%) | 86.377% | 76.327% | 79.559% | 83.233% | 54.926% |
| Long Term Debt / Shareholders' Funds (%) | 47.566% | 1.122% | 37.745% | 39.492% | 18.302% |
| Net Debt / Shareholders' Funds (%) | 63.608% | 53.839% | 63.365% | 64.257% | 30.615% |
| Net Cash / (Debt) ($) | (5.123B) | (4.306B) | (5.905B) | (5.803B) | (2.656B) |
| Net Cash / (Debt) per share ($) | (1.967) | (1.653) | (2.267) | (2.228) | (1.020) |
| Total Debt / Capital Employed (%) | 55.300% | 73.759% | 55.929% | 57.540% | 38.744% |
| Interest Coverage Ratio (X) | 1.039 X | N/A | 1.651 X | 2.332 X | 3.083 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 796.824 Day | 725.325 Day | 560.850 Day | 516.531 Day | 469.594 Day |
| Payables Turnover (Day) | 1784.057 Day | 1766.361 Day | 1247.895 Day | 1040.578 Day | 979.777 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¥) | RMB 53,872 |
| %Change | -72.115% |
| EPS / (LPS) | RMB 0.021 |
| NBV Per Share (¥) | RMB 3.118 |