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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01536 YUK WING GP
Nominal 
0.169 -0.001 (-0.588%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -8.629% | -1.511% | -0.192% | -1.849% | 5.978% |
| ROAE (%) | -14.071% | -2.400% | -0.304% | -2.953% | 9.501% |
| Return on Capital Employed (%) | -11.670% | -1.872% | -0.230% | -2.218% | 6.756% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 23.036% | 27.646% | 27.938% | 36.530% | 37.189% |
| EBITDA Margin (%) | -12.354% | -2.378% | 1.043% | -4.204% | 17.025% |
| Pre-tax Profit Margin (%) | -14.388% | -4.149% | -0.787% | -6.968% | 14.893% |
| Net Profit Margin (%) | -12.598% | -2.231% | -0.320% | -4.135% | 7.660% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 4.460 X | 4.851 X | 5.848 X | 5.251 X | 5.824 X |
| Quick Ratio (X) | 3.383 X | 3.565 X | 4.275 X | 3.632 X | 4.413 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 24.251% | 23.035% | 19.971% | 22.212% | 21.194% |
| Total Debt / Total Assets (%) | 16.582% | 17.266% | 14.139% | 14.523% | 15.260% |
| Net Debt / Total Assets (%) | -6.526% | -11.279% | -13.631% | -22.047% | -27.318% |
| Total Debt / Shareholders' Funds (%) | 27.261% | 27.960% | 22.042% | 23.325% | 24.237% |
| Long Term Debt / Shareholders' Funds (%) | 5.803% | 6.442% | 7.309% | 8.676% | 9.818% |
| Net Debt / Shareholders' Funds (%) | -10.729% | -18.265% | -21.250% | -35.409% | -43.389% |
| Net Cash / (Debt) ($) | 13.165M | 26.067M | 31.733M | 52.713M | 65.072M |
| Net Cash / (Debt) per share ($) | 0.035 | 0.069 | 0.084 | 0.139 | 0.171 |
| Total Debt / Capital Employed (%) | 20.905% | 21.319% | 16.679% | 17.455% | 17.955% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 14.916 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 162.251 Day | 180.221 Day | 215.740 Day | 311.165 Day | 171.570 Day |
| Receivables Turnover (Day) | 124.698 Day | 101.791 Day | 89.939 Day | 132.305 Day | 113.973 Day |
| Payables Turnover (Day) | 16.457 Day | 10.828 Day | 17.084 Day | 22.362 Day | 13.892 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 | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 5,039,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.013 |
| NBV Per Share ($) | HKD 0.337 |