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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00610 WAI KEE HOLD
Nominal 
0.730 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -9.368% | -0.038% | 4.006% | 7.295% | 9.291% |
| ROAE (%) | -17.587% | -0.065% | 6.587% | 11.798% | 15.516% |
| Return on Capital Employed (%) | -14.925% | -0.055% | 5.275% | 9.876% | 12.956% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.496% | 8.989% | 8.780% | 10.029% | 10.079% |
| EBITDA Margin (%) | 5.575% | 6.098% | 5.873% | 9.334% | 5.026% |
| Pre-tax Profit Margin (%) | -9.639% | 2.360% | 8.618% | 16.281% | 18.546% |
| Net Profit Margin (%) | -12.509% | -0.054% | 6.579% | 13.582% | 15.998% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.305 X | 1.366 X | 1.233 X | 1.138 X | 1.150 X |
| Quick Ratio (X) | 1.219 X | 1.341 X | 1.224 X | 1.131 X | 1.139 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 44.359% | 38.156% | 37.704% | 31.448% | 37.243% |
| Total Debt / Total Assets (%) | 9.693% | 10.105% | 12.315% | 7.906% | 8.661% |
| Net Debt / Total Assets (%) | -0.484% | -3.071% | 1.219% | -2.839% | -5.701% |
| Total Debt / Shareholders' Funds (%) | 19.577% | 17.806% | 21.230% | 12.316% | 14.604% |
| Long Term Debt / Shareholders' Funds (%) | 14.133% | 13.454% | 12.127% | 2.901% | 6.224% |
| Net Debt / Shareholders' Funds (%) | -0.977% | -5.411% | 2.101% | -4.423% | -9.612% |
| Net Cash / (Debt) ($) | 79.119M | 540.253M | (224.291M) | 435.880M | 818.219M |
| Net Cash / (Debt) per share ($) | 0.100 | 0.681 | (0.283) | 0.550 | 1.032 |
| Total Debt / Capital Employed (%) | 14.881% | 14.449% | 17.680% | 11.064% | 12.738% |
| Interest Coverage Ratio (X) | N/A | 5.012 X | 14.685 X | 23.021 X | 20.533 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 10.061 Day | 2.827 Day | 1.528 Day | 2.033 Day | 3.787 Day |
| Receivables Turnover (Day) | 16.233 Day | 13.584 Day | 14.566 Day | 16.352 Day | 16.722 Day |
| Payables Turnover (Day) | 15.215 Day | 15.731 Day | 14.682 Day | 18.497 Day | 15.744 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:52 |
| 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$) | HKD -414,693 |
| %Change | -4.234% |
| EPS / (LPS) | HKD -0.523 |
| NBV Per Share ($) | HKD 9.424 |