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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01623 HILONG
Nominal 
0.113 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.876% | 1.412% | 0.613% | -3.756% | 2.151% |
| ROAE (%) | 4.490% | 3.352% | 1.453% | -8.870% | 5.072% |
| Return on Capital Employed (%) | 4.172% | 1.753% | 0.795% | -9.206% | 3.302% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.533% | 22.296% | 30.797% | 26.457% | 31.814% |
| EBITDA Margin (%) | 10.096% | 15.145% | 26.464% | 9.846% | 27.227% |
| Pre-tax Profit Margin (%) | 6.510% | -0.448% | 4.914% | -8.760% | 8.559% |
| Net Profit Margin (%) | 3.497% | 3.437% | 1.517% | -11.392% | 4.844% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.170 X | 2.469 X | 2.743 X | 0.992 X | 1.467 X |
| Quick Ratio (X) | 0.925 X | 1.794 X | 2.045 X | 0.750 X | 1.197 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.167% | 57.959% | 56.972% | 57.691% | 56.604% |
| Total Debt / Total Assets (%) | 36.363% | 41.993% | 43.234% | 42.786% | 38.447% |
| Net Debt / Total Assets (%) | 25.802% | 32.104% | 34.342% | 33.323% | 29.277% |
| Total Debt / Shareholders' Funds (%) | 86.754% | 100.853% | 101.390% | 102.570% | 89.648% |
| Long Term Debt / Shareholders' Funds (%) | 4.262% | 79.361% | 81.054% | 1.348% | 42.358% |
| Net Debt / Shareholders' Funds (%) | 61.559% | 77.102% | 80.538% | 79.885% | 68.267% |
| Net Cash / (Debt) ($) | (2.053B) | (2.534B) | (2.429B) | (2.456B) | (2.501B) |
| Net Cash / (Debt) per share ($) | (1.210) | (1.494) | (1.432) | (1.448) | (1.474) |
| Total Debt / Capital Employed (%) | 81.214% | 55.016% | 54.913% | 97.155% | 61.322% |
| Interest Coverage Ratio (X) | 1.977 X | 0.958 X | 1.525 X | 0.128 X | 2.256 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 127.839 Day | 176.687 Day | 185.532 Day | 176.096 Day | 128.274 Day |
| Receivables Turnover (Day) | 145.823 Day | 172.858 Day | 177.735 Day | 245.624 Day | 197.165 Day |
| Payables Turnover (Day) | 69.437 Day | 64.704 Day | 57.485 Day | 93.710 Day | 88.631 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:16 |
| 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 46,002 |
| %Change | -65.372% |
| EPS / (LPS) | RMB 0.027 |
| NBV Per Share (¥) | RMB 1.966 |