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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01894 HANG YICK HLDGS
Nominal 
0.029 -0.001 (-3.333%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -2.179% | -11.346% | 9.795% | -30.118% | 3.952% |
| ROAE (%) | -2.495% | -11.906% | 10.679% | -38.660% | 4.978% |
| Return on Capital Employed (%) | -2.566% | -12.720% | 12.123% | -58.066% | 4.966% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 11.447% | 12.091% | 21.272% | 8.537% | 24.845% |
| EBITDA Margin (%) | -0.725% | 3.664% | 14.550% | -52.675% | 10.861% |
| Pre-tax Profit Margin (%) | -2.827% | 1.579% | 11.964% | -54.607% | 7.785% |
| Net Profit Margin (%) | -2.620% | -11.740% | 9.665% | -38.939% | 6.111% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 5.722 X | 8.881 X | 5.480 X | 2.717 X | 2.658 X |
| Quick Ratio (X) | 4.938 X | 7.669 X | 4.348 X | 2.436 X | 2.440 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 15.087% | 10.237% | 16.077% | 32.687% | 26.144% |
| Total Debt / Total Assets (%) | 0.209% | 2.340% | 2.085% | 21.329% | 19.831% |
| Net Debt / Total Assets (%) | -33.527% | -39.553% | -26.353% | -0.667% | 1.645% |
| Total Debt / Shareholders' Funds (%) | 0.246% | 2.607% | 2.070% | 25.573% | 26.631% |
| Long Term Debt / Shareholders' Funds (%) | 0.149% | 0.232% | 0% | 0.038% | 0.130% |
| Net Debt / Shareholders' Funds (%) | -39.484% | -44.063% | -26.164% | -0.799% | 2.209% |
| Net Cash / (Debt) ($) | 63.162M | 74.951M | 50.897M | 1.391M | (5.482M) |
| Net Cash / (Debt) per share ($) | 0.082 | 0.098 | 0.066 | 0.002 | (0.007) |
| Total Debt / Capital Employed (%) | 0.246% | 2.599% | 2.480% | 31.660% | 26.810% |
| Interest Coverage Ratio (X) | N/A | 24.934 X | 86.470 X | N/A | 8.435 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 58.625 Day | 64.794 Day | 61.533 Day | 36.330 Day | 51.672 Day |
| Receivables Turnover (Day) | 37.328 Day | 32.568 Day | 38.294 Day | 40.074 Day | 32.322 Day |
| Payables Turnover (Day) | 11.826 Day | 6.542 Day | 9.029 Day | 14.927 Day | 14.255 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 ($) | HKD -4,118,000 |
| %Change | -81.029% |
| EPS / (LPS) | HKD -0.005 |
| NBV Per Share ($) | HKD 0.208 |