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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08668 YING HAI GROUP
Nominal 
0.093 +0.002 (+2.198%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.717% | -21.296% | -31.645% | -24.014% | -1.147% |
| ROAE (%) | -7.296% | -28.630% | -41.021% | -29.766% | -1.479% |
| Return on Capital Employed (%) | -7.087% | -30.534% | -45.298% | -30.711% | -1.077% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.041% | -10.289% | 43.506% | 5.379% | 20.155% |
| EBITDA Margin (%) | -0.247% | -90.241% | -120.977% | -91.583% | 3.646% |
| Pre-tax Profit Margin (%) | -2.688% | -130.552% | -171.753% | -126.081% | -0.511% |
| Net Profit Margin (%) | -2.688% | -130.552% | -169.982% | -126.638% | -0.591% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.064 X | 4.069 X | 5.286 X | 6.897 X | 4.850 X |
| Quick Ratio (X) | 2.064 X | 4.069 X | 5.286 X | 6.897 X | 4.850 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.689% | 26.591% | 24.875% | 21.463% | 17.661% |
| Total Debt / Total Assets (%) | 5.714% | 14.366% | 16.006% | 15.449% | 2.989% |
| Net Debt / Total Assets (%) | -5.489% | 7.436% | 2.195% | -10.583% | -6.154% |
| Total Debt / Shareholders' Funds (%) | 9.970% | 19.570% | 21.305% | 19.671% | 3.630% |
| Long Term Debt / Shareholders' Funds (%) | 6.694% | 9.529% | 13.677% | 13.763% | 0.746% |
| Net Debt / Shareholders' Funds (%) | -9.578% | 10.130% | 2.921% | -13.475% | -7.474% |
| Net Cash / (Debt) ($) | 3.225M | (3.659M) | (1.410M) | 9.824M | 7.343M |
| Net Cash / (Debt) per share ($) | 0.003 | (0.003) | (0.001) | 0.008 | 0.006 |
| Total Debt / Capital Employed (%) | 9.344% | 17.868% | 18.742% | 17.291% | 3.603% |
| 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) | 50.608 Day | 77.907 Day | 90.819 Day | 241.866 Day | 39.429 Day |
| Payables Turnover (Day) | 36.040 Day | 114.731 Day | 82.556 Day | 136.907 Day | 22.835 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:01 |
| 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 ($) | HKD -5,921,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.005 |
| NBV Per Share ($) | HKD 0.023 |