|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01689 HUAXIHOLDINGS
Nominal 
0.560 +0.030 (+5.660%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -7.729% | -8.106% | 5.363% | 16.027% | 16.052% |
| ROAE (%) | -11.950% | -12.877% | 8.042% | 22.174% | 21.440% |
| Return on Capital Employed (%) | -12.801% | -14.403% | 7.993% | 20.093% | 20.602% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.428% | 24.189% | 28.599% | 40.612% | 40.310% |
| EBITDA Margin (%) | -20.553% | -24.685% | 14.598% | 34.460% | 33.086% |
| Pre-tax Profit Margin (%) | -27.317% | -29.958% | 11.781% | 31.270% | 31.984% |
| Net Profit Margin (%) | -26.504% | -27.299% | 9.145% | 25.248% | 25.981% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.047 X | 2.221 X | 2.503 X | 3.197 X | 3.348 X |
| Quick Ratio (X) | 1.876 X | 2.001 X | 2.357 X | 3.030 X | 3.145 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.475% | 37.419% | 38.495% | 29.335% | 27.696% |
| Total Debt / Total Assets (%) | 5.270% | 4.323% | 0.564% | 0.331% | 0.902% |
| Net Debt / Total Assets (%) | 2.744% | -3.865% | -9.068% | -15.641% | -29.284% |
| Total Debt / Shareholders' Funds (%) | 8.001% | 6.791% | 0.903% | 0.462% | 1.233% |
| Long Term Debt / Shareholders' Funds (%) | 0.361% | 0.074% | 0.411% | 0.095% | 0.775% |
| Net Debt / Shareholders' Funds (%) | 4.166% | -6.072% | -14.534% | -21.858% | -40.032% |
| Net Cash / (Debt) ($) | (13.405M) | 22.314M | 66.467M | 101.142M | 155.162M |
| Net Cash / (Debt) per share ($) | (0.019) | 0.032 | 0.095 | 0.144 | 0.224 |
| Total Debt / Capital Employed (%) | 8.003% | 6.768% | 0.893% | 0.456% | 1.209% |
| Interest Coverage Ratio (X) | N/A | N/A | 401.529 X | 769.151 X | 772.223 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 111.263 Day | 105.494 Day | 43.536 Day | 46.809 Day | 59.188 Day |
| Receivables Turnover (Day) | 464.818 Day | 574.032 Day | 276.123 Day | 184.322 Day | 135.549 Day |
| Payables Turnover (Day) | 291.797 Day | 325.334 Day | 149.124 Day | 106.567 Day | 95.161 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 ($) | HKD -20,987,000 |
| %Change | 159.965% |
| EPS / (LPS) | HKD -0.030 |
| NBV Per Share ($) | HKD 0.425 |