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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08208 WMCH GLOBAL
Nominal 
0.027 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.043% | -23.872% | -111.286% | -25.578% | -7.345% |
| ROAE (%) | -3.259% | -36.272% | -154.164% | -33.337% | -10.176% |
| Return on Capital Employed (%) | -2.775% | -37.212% | -164.901% | -36.275% | -6.634% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.241% | 14.460% | 8.614% | 7.465% | 47.326% |
| EBITDA Margin (%) | 0.835% | -16.094% | -117.884% | -32.136% | 0.424% |
| Pre-tax Profit Margin (%) | -1.125% | -17.249% | -121.784% | -35.353% | -2.508% |
| Net Profit Margin (%) | -1.125% | -16.926% | -121.784% | -35.707% | -6.397% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.129 X | 2.871 X | 3.839 X | 4.751 X | 5.353 X |
| Quick Ratio (X) | 3.129 X | 2.871 X | 3.839 X | 4.751 X | 5.353 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 36.836% | 37.746% | 31.490% | 25.085% | 21.923% |
| Total Debt / Total Assets (%) | 15.855% | 14.615% | 12.683% | 8.755% | 6.765% |
| Net Debt / Total Assets (%) | -13.648% | -20.058% | -34.364% | -34.470% | -42.773% |
| Total Debt / Shareholders' Funds (%) | 25.101% | 23.476% | 18.513% | 11.686% | 8.664% |
| Long Term Debt / Shareholders' Funds (%) | 20.075% | 19.542% | 15.628% | 10.221% | 7.307% |
| Net Debt / Shareholders' Funds (%) | -21.607% | -32.219% | -50.159% | -46.012% | -54.783% |
| Net Cash / (Debt) ($) | 804,000 | 1.253M | 2.834M | 3.831M | 6.380M |
| Net Cash / (Debt) per share ($) | 0.001 | 0.002 | 0.004 | 0.006 | 0.011 |
| Total Debt / Capital Employed (%) | 20.904% | 19.639% | 16.011% | 10.603% | 8.074% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 67.883 Day | 73.439 Day | 91.766 Day | 94.725 Day | 79.019 Day |
| Payables Turnover (Day) | 1.921 Day | 3.518 Day | 4.621 Day | 1.801 Day | 1.620 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:30 |
| 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 ($) | SGD -867,000 |
| %Change | 9.194% |
| EPS / (LPS) | SGD -0.001 |
| NBV Per Share ($) | SGD 0.004 |