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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08521 WEBX INTL HLDGS
Nominal 
0.860 -0.020 (-2.273%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.222% | -5.683% | -15.148% | 3.029% | 20.063% |
| ROAE (%) | 1.605% | -7.894% | -19.676% | 3.531% | 22.975% |
| Return on Capital Employed (%) | 1.451% | -8.296% | -21.369% | 3.386% | 20.813% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.803% | 17.461% | 28.254% | 23.597% | 32.047% |
| EBITDA Margin (%) | 7.542% | -4.773% | -20.742% | 8.514% | 21.420% |
| Pre-tax Profit Margin (%) | 3.375% | -10.258% | -26.147% | 5.896% | 20.057% |
| Net Profit Margin (%) | 2.002% | -10.905% | -26.471% | 5.064% | 18.303% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.365 X | 3.433 X | 3.080 X | 4.724 X | 9.834 X |
| Quick Ratio (X) | 4.606 X | 2.854 X | 2.417 X | 3.795 X | 7.307 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.367% | 28.505% | 27.594% | 18.645% | 8.915% |
| Total Debt / Total Assets (%) | 12.674% | 21.915% | 21.190% | 11.091% | 0.885% |
| Net Debt / Total Assets (%) | -33.247% | -26.807% | -21.676% | -6.652% | -29.143% |
| Total Debt / Shareholders' Funds (%) | 15.718% | 30.652% | 29.266% | 13.632% | 0.972% |
| Long Term Debt / Shareholders' Funds (%) | 3.516% | 4.033% | 0.346% | 0.697% | 0.251% |
| Net Debt / Shareholders' Funds (%) | -41.233% | -37.494% | -29.937% | -8.176% | -31.995% |
| Net Cash / (Debt) ($) | 60.448M | 47.899M | 45.379M | 14.620M | 53.529M |
| Net Cash / (Debt) per share ($) | 0.105 | 0.100 | 0.095 | 0.030 | 0.112 |
| Total Debt / Capital Employed (%) | 15.184% | 29.464% | 29.165% | 13.508% | 0.967% |
| Interest Coverage Ratio (X) | 3.535 X | N/A | N/A | 12.552 X | 114.447 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 107.389 Day | 140.881 Day | 154.301 Day | 150.125 Day | 88.373 Day |
| Receivables Turnover (Day) | 79.643 Day | 62.752 Day | 139.276 Day | 166.832 Day | 65.125 Day |
| Payables Turnover (Day) | 5.468 Day | 9.544 Day | 12.328 Day | 9.421 Day | 4.675 Day |
| Remarks: | Real time quote last updated: 28/11/2024 13:55 |
| 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 ($) | HKD 445,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.259 |