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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00287 WINFAIR INV
Nominal 
0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -4.390% | -3.043% | 1.108% | -0.301% | -6.963% |
| ROAE (%) | -4.481% | -3.104% | 1.132% | -0.308% | -7.109% |
| Return on Capital Employed (%) | -4.604% | -3.166% | 1.131% | -0.308% | -7.486% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -255.118% | -183.452% | 80.188% | -8.831% | -409.911% |
| Pre-tax Profit Margin (%) | -240.953% | -181.653% | 78.167% | -11.259% | -401.269% |
| Net Profit Margin (%) | -248.085% | -188.294% | 71.306% | -17.609% | -407.918% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 9.435 X | 8.971 X | 8.515 X | 7.411 X | 7.449 X |
| Quick Ratio (X) | 9.435 X | 8.971 X | 8.515 X | 7.411 X | 7.449 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 2.065% | 1.971% | 1.962% | 2.279% | 2.186% |
| Total Debt / Total Assets (%) | 1.481% | 1.467% | 1.474% | 1.537% | 1.603% |
| Net Debt / Total Assets (%) | -11.298% | -10.047% | -8.452% | -7.351% | -0.693% |
| Total Debt / Shareholders' Funds (%) | 1.512% | 1.497% | 1.504% | 1.573% | 1.639% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -11.536% | -10.249% | -8.621% | -7.523% | -0.708% |
| Net Cash / (Debt) ($) | 124.309M | 117.151M | 102.718M | 89.564M | 8.442M |
| Net Cash / (Debt) per share ($) | 3.108 | 2.929 | 2.568 | 2.239 | 0.211 |
| Total Debt / Capital Employed (%) | 1.508% | 1.495% | 1.502% | 1.572% | 1.638% |
| Interest Coverage Ratio (X) | N/A | N/A | 49.469 X | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 1.852 Day | 2.233 Day | 2.798 Day | 3.362 Day | 3.679 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 25/11/2024 07:35 |
| 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 ($) | HKD -49,748,225 |
| %Change | 37.322% |
| EPS / (LPS) | HKD -1.240 |
| NBV Per Share ($) | HKD 26.938 |