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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00197 HENG TAI
Nominal 
0.315 -0.020 (-5.970%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -20.220% | -10.931% | -16.422% | -16.273% | -17.624% |
| ROAE (%) | -22.362% | -12.085% | -17.935% | -17.514% | -18.874% |
| Return on Capital Employed (%) | -24.442% | -12.711% | -19.135% | -19.006% | -20.936% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 8.289% | 7.144% | 3.959% | 3.365% | 5.920% |
| EBITDA Margin (%) | -34.785% | -22.215% | -34.736% | -40.454% | -50.538% |
| Pre-tax Profit Margin (%) | -44.504% | -28.536% | -41.772% | -48.079% | -58.900% |
| Net Profit Margin (%) | -44.450% | -28.506% | -43.121% | -47.518% | -58.743% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 7.815 X | 6.931 X | 8.077 X | 7.290 X | 9.112 X |
| Quick Ratio (X) | 6.329 X | 5.697 X | 6.837 X | 6.059 X | 7.994 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 9.507% | 9.636% | 9.490% | 8.645% | 7.687% |
| Total Debt / Total Assets (%) | 0.690% | 1.655% | 1.904% | 1.507% | 1.747% |
| Net Debt / Total Assets (%) | -8.801% | -9.694% | -9.991% | -14.367% | -19.674% |
| Total Debt / Shareholders' Funds (%) | 0.762% | 1.832% | 2.103% | 1.629% | 1.873% |
| Long Term Debt / Shareholders' Funds (%) | 0.647% | 0.586% | 0.708% | 0.241% | 0.327% |
| Net Debt / Shareholders' Funds (%) | -9.726% | -10.727% | -11.038% | -15.534% | -21.090% |
| Net Cash / (Debt) ($) | 76.530M | 104.061M | 122.343M | 202.216M | 320.843M |
| Net Cash / (Debt) per share ($) | 0.486 | 0.990 | 0.058 | 0.108 | 0.171 |
| Total Debt / Capital Employed (%) | 0.746% | 1.798% | 2.064% | 1.630% | 1.874% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 91.461 Day | 99.546 Day | 94.562 Day | 92.488 Day | 95.860 Day |
| Receivables Turnover (Day) | 164.203 Day | 188.610 Day | 182.304 Day | 159.311 Day | 176.386 Day |
| Payables Turnover (Day) | 49.432 Day | 55.328 Day | 51.342 Day | 49.374 Day | 51.549 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 ($) | HKD -196,448,000 |
| %Change | 56.413% |
| EPS / (LPS) | HKD -1.740 |
| NBV Per Share ($) | HKD 4.993 |