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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06908 HG SEMI
Nominal 
0.580 +0.020 (+3.571%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -20.324% | -14.635% | -100.813% | 1.956% | 7.765% |
| ROAE (%) | -23.597% | -16.838% | -114.351% | 2.686% | 10.873% |
| Return on Capital Employed (%) | -20.777% | -16.307% | -71.240% | 2.633% | 10.178% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.630% | 18.774% | 20.222% | 21.616% | 24.773% |
| EBITDA Margin (%) | -151.109% | -98.689% | -347.010% | 11.426% | 11.588% |
| Pre-tax Profit Margin (%) | -181.161% | -116.143% | -354.871% | 5.241% | 9.487% |
| Net Profit Margin (%) | -170.116% | -115.733% | -354.239% | 3.740% | 7.103% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 8.209 X | 2.947 X | 8.132 X | 3.882 X | 2.779 X |
| Quick Ratio (X) | 6.972 X | 2.341 X | 7.211 X | 3.070 X | 2.473 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 5.789% | 15.086% | 8.490% | 21.951% | 31.898% |
| Total Debt / Total Assets (%) | 2.178% | 8.333% | 4.733% | 6.871% | 6.852% |
| Net Debt / Total Assets (%) | -4.266% | 2.236% | -12.333% | 2.712% | -5.454% |
| Total Debt / Shareholders' Funds (%) | 2.436% | 10.081% | 5.173% | 8.803% | 10.062% |
| Long Term Debt / Shareholders' Funds (%) | 0.706% | 1.885% | 2.932% | 0.655% | 1.286% |
| Net Debt / Shareholders' Funds (%) | -4.772% | 2.705% | -13.477% | 3.474% | -8.009% |
| Net Cash / (Debt) ($) | 32.630M | (16.060M) | 82.121M | (5.981M) | 13.422M |
| Net Cash / (Debt) per share ($) | 0.043 | (0.028) | 0.146 | (0.015) | 0.034 |
| Total Debt / Capital Employed (%) | 2.296% | 9.636% | 5.025% | 8.746% | 9.934% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 9.208 X | 51.610 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 245.566 Day | 242.772 Day | 134.255 Day | 117.946 Day | 39.942 Day |
| Receivables Turnover (Day) | 300.647 Day | 364.180 Day | 306.439 Day | 376.386 Day | 173.701 Day |
| Payables Turnover (Day) | 70.611 Day | 87.378 Day | 59.948 Day | 102.387 Day | 64.450 Day |
| Remarks: | Real time quote last updated: 28/11/2024 17:59 |
| 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 (¥) | RMB -54,246,000 |
| %Change | 10.449% |
| EPS / (LPS) | RMB -0.072 |
| NBV Per Share (¥) | RMB 0.796 |